BOARD OF TRUSTEES OF THE TEAMSTERS- NATIONAL 401K SAVINGS PLAN TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS-NATIONAL 401K SAVINGS PLAN
Measure | Date | Value |
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2022 : TEAMSTERS-NATIONAL 401K SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $27,299,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $321,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $309,529 |
Total income from all sources (including contributions) | 2022-12-31 | $-113,303,333 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $156,510,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $150,993,694 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,140,068 |
Value of total corrective distributions | 2022-12-31 | $96,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $137,656,042 |
Value of total assets at end of year | 2022-12-31 | $1,393,376,767 |
Value of total assets at beginning of year | 2022-12-31 | $1,635,878,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,280,491 |
Total interest from all sources | 2022-12-31 | $1,272,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $823,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $823,504 |
Administrative expenses professional fees incurred | 2022-12-31 | $510,520 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $80,653,369 |
Participant contributions at end of year | 2022-12-31 | $27,077,017 |
Participant contributions at beginning of year | 2022-12-31 | $26,416,150 |
Participant contributions at end of year | 2022-12-31 | $2,661,412 |
Participant contributions at beginning of year | 2022-12-31 | $2,576,029 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,592,302 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,327,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,179,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-3,622,367 |
Administrative expenses (other) incurred | 2022-12-31 | $1,952,537 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $321,970 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $309,529 |
Total non interest bearing cash at end of year | 2022-12-31 | $-9,307 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $41,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-269,813,663 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,393,054,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,635,569,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $126,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,965,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,155,818 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $272,885,453 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $445,566,997 |
Interest on participant loans | 2022-12-31 | $1,272,951 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $764,507,777 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $843,481,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,074,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,020,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,020,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $271,921,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $246,129,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,850,733 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-109,041,060 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-127,541,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $45,823,095 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,700,499 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,162,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $150,993,694 |
Contract administrator fees | 2022-12-31 | $690,752 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN P.C. |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : TEAMSTERS-NATIONAL 401K SAVINGS PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $25,430,935 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $309,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,547,439 |
Total income from all sources (including contributions) | 2021-12-31 | $315,853,397 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $130,431,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $124,132,958 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,803,548 |
Value of total corrective distributions | 2021-12-31 | $177,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $119,112,721 |
Value of total assets at end of year | 2021-12-31 | $1,635,878,636 |
Value of total assets at beginning of year | 2021-12-31 | $1,426,263,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,316,887 |
Total interest from all sources | 2021-12-31 | $1,375,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $856,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $856,490 |
Administrative expenses professional fees incurred | 2021-12-31 | $453,419 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $73,823,517 |
Participant contributions at end of year | 2021-12-31 | $26,416,150 |
Participant contributions at beginning of year | 2021-12-31 | $27,836,599 |
Participant contributions at end of year | 2021-12-31 | $2,576,029 |
Participant contributions at beginning of year | 2021-12-31 | $1,127,426 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,327,208 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,244,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,706,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1,824,902 |
Administrative expenses (other) incurred | 2021-12-31 | $3,027,633 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $309,529 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,547,439 |
Total non interest bearing cash at end of year | 2021-12-31 | $41,600 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $13,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $185,422,332 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,635,569,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,424,715,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $144,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,155,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,143,525 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $445,566,997 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $669,071,924 |
Interest on participant loans | 2021-12-31 | $1,375,667 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $843,481,733 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $426,422,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,020,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,549,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,549,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $246,129,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $231,928,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,509,085 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $144,695,668 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $51,497,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $41,582,227 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,162,211 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,924,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $124,132,958 |
Contract administrator fees | 2021-12-31 | $690,886 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN P.C. |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : TEAMSTERS-NATIONAL 401K SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $292,021 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $292,021 |
Total transfer of assets to this plan | 2020-12-31 | $13,310,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,547,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $724,377 |
Total income from all sources (including contributions) | 2020-12-31 | $286,225,610 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $175,154,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $167,059,169 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,315,186 |
Value of total corrective distributions | 2020-12-31 | $251,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $105,607,609 |
Value of total assets at end of year | 2020-12-31 | $1,426,263,279 |
Value of total assets at beginning of year | 2020-12-31 | $1,301,058,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,528,027 |
Total interest from all sources | 2020-12-31 | $1,634,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $176,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $176,381 |
Administrative expenses professional fees incurred | 2020-12-31 | $437,853 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $67,145,414 |
Participant contributions at end of year | 2020-12-31 | $27,836,599 |
Participant contributions at beginning of year | 2020-12-31 | $30,321,689 |
Participant contributions at end of year | 2020-12-31 | $1,127,426 |
Participant contributions at beginning of year | 2020-12-31 | $2,106,299 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,244,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,936,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,128,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $125,000 |
Other income not declared elsewhere | 2020-12-31 | $4,752,292 |
Administrative expenses (other) incurred | 2020-12-31 | $5,271,174 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,547,439 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $724,377 |
Total non interest bearing cash at end of year | 2020-12-31 | $13,039 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $54,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $111,071,480 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,424,715,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,300,334,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $150,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,143,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $137,449,063 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $669,071,924 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $625,738,996 |
Interest on participant loans | 2020-12-31 | $1,633,545 |
Interest earned on other investments | 2020-12-31 | $558 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $426,422,341 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $284,935,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,549,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,754,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,754,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $231,928,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $208,861,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,204,225 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $133,131,704 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,427,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $881,578 |
Contributions received in cash from employer | 2020-12-31 | $34,333,215 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,924,841 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,893,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $167,059,169 |
Contract administrator fees | 2020-12-31 | $668,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN P.C. |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : TEAMSTERS-NATIONAL 401K SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-14,453 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-14,453 |
Total transfer of assets to this plan | 2019-12-31 | $6,084,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $724,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $633,276 |
Total income from all sources (including contributions) | 2019-12-31 | $319,596,425 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $110,021,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $100,941,524 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,568,219 |
Value of total corrective distributions | 2019-12-31 | $155,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $104,215,711 |
Value of total assets at end of year | 2019-12-31 | $1,301,058,615 |
Value of total assets at beginning of year | 2019-12-31 | $1,085,308,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,356,743 |
Total interest from all sources | 2019-12-31 | $1,598,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,843,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,843,545 |
Administrative expenses professional fees incurred | 2019-12-31 | $438,896 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $63,526,073 |
Participant contributions at end of year | 2019-12-31 | $30,321,689 |
Participant contributions at beginning of year | 2019-12-31 | $28,865,621 |
Participant contributions at end of year | 2019-12-31 | $2,106,299 |
Participant contributions at beginning of year | 2019-12-31 | $1,826,823 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,936,797 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,873,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,460,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $125,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $125,000 |
Other income not declared elsewhere | 2019-12-31 | $4,627,790 |
Administrative expenses (other) incurred | 2019-12-31 | $6,143,956 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $724,377 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $633,276 |
Total non interest bearing cash at end of year | 2019-12-31 | $54,523 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $209,574,757 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,300,334,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,084,675,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $105,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $137,449,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,828,317 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $625,738,996 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $518,834,256 |
Interest on participant loans | 2019-12-31 | $1,597,007 |
Interest earned on other investments | 2019-12-31 | $1,982 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $284,935,833 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $215,929,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,754,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,940,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,940,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $208,861,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $193,795,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,984,971 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $145,187,936 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,151,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $881,578 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,367,664 |
Contributions received in cash from employer | 2019-12-31 | $36,228,696 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,893,521 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,913,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,941,524 |
Contract administrator fees | 2019-12-31 | $668,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN P.C. |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : TEAMSTERS-NATIONAL 401K SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,878,803 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,878,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $633,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $599,913 |
Total income from all sources (including contributions) | 2018-12-31 | $53,804,715 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $98,009,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $89,581,173 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $551,324 |
Value of total corrective distributions | 2018-12-31 | $117,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $93,526,557 |
Value of total assets at end of year | 2018-12-31 | $1,085,308,411 |
Value of total assets at beginning of year | 2018-12-31 | $1,129,479,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,759,283 |
Total interest from all sources | 2018-12-31 | $5,527,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,663,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,663,953 |
Administrative expenses professional fees incurred | 2018-12-31 | $363,060 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $60,382,163 |
Participant contributions at end of year | 2018-12-31 | $28,865,621 |
Participant contributions at beginning of year | 2018-12-31 | $27,408,216 |
Participant contributions at end of year | 2018-12-31 | $1,826,823 |
Participant contributions at beginning of year | 2018-12-31 | $1,791,049 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,873,231 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,888,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,878,772 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $125,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $125,000 |
Other income not declared elsewhere | 2018-12-31 | $2,963,822 |
Administrative expenses (other) incurred | 2018-12-31 | $6,627,881 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $633,276 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $599,913 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,733 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-44,204,858 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,084,675,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,128,879,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $111,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $114,828,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $163,721,362 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $518,834,256 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $524,801,033 |
Interest on participant loans | 2018-12-31 | $1,396,287 |
Interest earned on other investments | 2018-12-31 | $4,131,537 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $215,929,049 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $211,896,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,940,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,688,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,688,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $193,795,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $181,388,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,650,175 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-11,228,224 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,120,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,367,664 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $7,005,605 |
Contributions received in cash from employer | 2018-12-31 | $29,265,622 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,913,773 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,757,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $89,581,173 |
Contract administrator fees | 2018-12-31 | $657,202 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : TEAMSTERS-NATIONAL 401K SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $431,914 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $431,914 |
Total transfer of assets to this plan | 2017-12-31 | $822,466 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $599,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $734,167 |
Total income from all sources (including contributions) | 2017-12-31 | $235,194,884 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $82,649,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $74,607,403 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $790,365 |
Value of total corrective distributions | 2017-12-31 | $100,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $86,012,454 |
Value of total assets at end of year | 2017-12-31 | $1,129,479,906 |
Value of total assets at beginning of year | 2017-12-31 | $976,246,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,152,087 |
Total interest from all sources | 2017-12-31 | $6,637,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,388,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,388,586 |
Administrative expenses professional fees incurred | 2017-12-31 | $315,090 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $54,413,365 |
Participant contributions at end of year | 2017-12-31 | $27,408,216 |
Participant contributions at beginning of year | 2017-12-31 | $26,325,940 |
Participant contributions at end of year | 2017-12-31 | $1,791,049 |
Participant contributions at beginning of year | 2017-12-31 | $1,838,221 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,888,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,146,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,933,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $125,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $125,000 |
Other income not declared elsewhere | 2017-12-31 | $4,634,381 |
Administrative expenses (other) incurred | 2017-12-31 | $6,101,762 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $599,913 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $734,167 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $152,544,922 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,128,879,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $975,512,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $97,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $163,721,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $142,620,225 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $524,801,033 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $443,982,583 |
Interest on participant loans | 2017-12-31 | $1,176,516 |
Interest earned on other investments | 2017-12-31 | $5,460,728 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $211,896,701 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $162,135,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,688,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,833,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,833,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $181,388,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $181,155,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,303,171 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $95,070,907 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,716,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $7,005,605 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $7,908,108 |
Contributions received in cash from employer | 2017-12-31 | $26,665,310 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,757,051 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,176,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $74,607,403 |
Contract administrator fees | 2017-12-31 | $638,140 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WITHUMSMITH&BROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : TEAMSTERS-NATIONAL 401K SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-895,818 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-895,818 |
Total transfer of assets to this plan | 2016-12-31 | $10,540,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $734,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,223,299 |
Total income from all sources (including contributions) | 2016-12-31 | $149,807,449 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $74,224,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $65,504,066 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,426,605 |
Value of total corrective distributions | 2016-12-31 | $74,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $78,241,764 |
Value of total assets at end of year | 2016-12-31 | $976,246,772 |
Value of total assets at beginning of year | 2016-12-31 | $890,612,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,219,580 |
Total interest from all sources | 2016-12-31 | $6,549,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,485,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,485,272 |
Administrative expenses professional fees incurred | 2016-12-31 | $318,084 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $50,501,505 |
Participant contributions at end of year | 2016-12-31 | $26,325,940 |
Participant contributions at beginning of year | 2016-12-31 | $26,065,167 |
Participant contributions at end of year | 2016-12-31 | $1,838,221 |
Participant contributions at beginning of year | 2016-12-31 | $1,092,224 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,146,193 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,164,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,044,655 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $125,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $125,000 |
Other income not declared elsewhere | 2016-12-31 | $4,439,739 |
Administrative expenses (other) incurred | 2016-12-31 | $6,187,877 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $734,167 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,223,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $75,582,903 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $975,512,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $889,388,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $97,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $142,620,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $134,800,829 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $443,982,583 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $411,017,794 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,127,249 |
Interest earned on other investments | 2016-12-31 | $5,422,158 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $162,135,211 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $132,501,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,833,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,218,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,218,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $181,155,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $164,774,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,510,260 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $32,352,504 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,124,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $7,908,108 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $10,168,277 |
Contributions received in cash from employer | 2016-12-31 | $24,695,604 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,176,494 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,634,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $65,504,066 |
Contract administrator fees | 2016-12-31 | $616,100 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $50,500 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BOND BEEBE PC |
Accountancy firm EIN | 2016-12-31 | 521044197 |
2015 : TEAMSTERS-NATIONAL 401K SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,779,203 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,779,203 |
Total transfer of assets to this plan | 2015-12-31 | $3,931,188 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,223,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,500 |
Total income from all sources (including contributions) | 2015-12-31 | $76,992,648 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $79,043,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,788,492 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,372,111 |
Value of total corrective distributions | 2015-12-31 | $69,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $74,974,929 |
Value of total assets at end of year | 2015-12-31 | $890,612,236 |
Value of total assets at beginning of year | 2015-12-31 | $887,525,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,812,815 |
Total interest from all sources | 2015-12-31 | $6,249,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,796,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,796,303 |
Administrative expenses professional fees incurred | 2015-12-31 | $332,234 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $49,061,986 |
Participant contributions at end of year | 2015-12-31 | $26,065,167 |
Participant contributions at beginning of year | 2015-12-31 | $25,421,852 |
Participant contributions at end of year | 2015-12-31 | $1,092,224 |
Participant contributions at beginning of year | 2015-12-31 | $1,161,734 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,164,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,848,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,695,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $125,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $125,000 |
Other income not declared elsewhere | 2015-12-31 | $803,071 |
Administrative expenses (other) incurred | 2015-12-31 | $3,776,532 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,223,299 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $17,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,050,645 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $889,388,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $887,508,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $98,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $134,800,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $252,371,232 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $411,017,794 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $308,432,210 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,118,637 |
Interest earned on other investments | 2015-12-31 | $5,131,087 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $132,501,338 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $119,285,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,218,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,021,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,021,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $88 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $164,774,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $151,973,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,542,455 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,425,030 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-934,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $10,168,277 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $18,606,752 |
Contributions received in cash from employer | 2015-12-31 | $23,217,359 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,634,366 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,278,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,788,492 |
Contract administrator fees | 2015-12-31 | $606,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $50,500 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BOND BEEBE P.C. |
Accountancy firm EIN | 2015-12-31 | 521044197 |
2014 : TEAMSTERS-NATIONAL 401K SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,353,674 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,353,674 |
Total transfer of assets to this plan | 2014-12-31 | $10,856,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,224 |
Total income from all sources (including contributions) | 2014-12-31 | $128,908,473 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $85,126,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $79,197,973 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,384,657 |
Value of total corrective distributions | 2014-12-31 | $55,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $73,301,399 |
Value of total assets at end of year | 2014-12-31 | $887,525,894 |
Value of total assets at beginning of year | 2014-12-31 | $832,919,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,487,987 |
Total interest from all sources | 2014-12-31 | $5,197,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,009,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,009,021 |
Administrative expenses professional fees incurred | 2014-12-31 | $409,568 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $46,769,242 |
Participant contributions at end of year | 2014-12-31 | $25,421,852 |
Participant contributions at beginning of year | 2014-12-31 | $23,939,731 |
Participant contributions at end of year | 2014-12-31 | $1,161,734 |
Participant contributions at beginning of year | 2014-12-31 | $1,334,746 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,848,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,470,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,252,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $125,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $125,000 |
Other income not declared elsewhere | 2014-12-31 | $1,383,857 |
Administrative expenses (other) incurred | 2014-12-31 | $3,394,793 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $17,500 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $50,224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $43,782,058 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $887,508,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $832,869,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $77,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $252,371,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $180,476,155 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $308,432,210 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $480,077,352 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $1,056,103 |
Interest earned on other investments | 2014-12-31 | $4,141,101 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $119,285,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,021,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,888,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,888,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $151,973,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $117,454,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,371,291 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $31,644,662 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $647,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $18,606,752 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $19,226,917 |
Contributions received in cash from employer | 2014-12-31 | $21,279,653 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,278,749 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,926,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $79,197,973 |
Contract administrator fees | 2014-12-31 | $606,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2014-12-31 | 521044197 |
2013 : TEAMSTERS-NATIONAL 401K SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,731,870 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,731,870 |
Total transfer of assets to this plan | 2013-12-31 | $169,291,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69,980 |
Total income from all sources (including contributions) | 2013-12-31 | $172,834,952 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $59,616,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $54,359,264 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $868,983 |
Value of total corrective distributions | 2013-12-31 | $51,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $64,218,604 |
Value of total assets at end of year | 2013-12-31 | $832,919,871 |
Value of total assets at beginning of year | 2013-12-31 | $550,430,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,336,321 |
Total interest from all sources | 2013-12-31 | $4,763,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $526,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $526,107 |
Administrative expenses professional fees incurred | 2013-12-31 | $399,379 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $34,558,703 |
Participant contributions at end of year | 2013-12-31 | $23,939,731 |
Participant contributions at beginning of year | 2013-12-31 | $15,596,025 |
Participant contributions at end of year | 2013-12-31 | $1,334,746 |
Participant contributions at beginning of year | 2013-12-31 | $1,388,395 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,470,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,871,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,501,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $125,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $125,000 |
Other income not declared elsewhere | 2013-12-31 | $4,254,462 |
Administrative expenses (other) incurred | 2013-12-31 | $3,255,516 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $50,224 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $69,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $113,218,440 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $832,869,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $550,360,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $75,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $180,476,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $92,667,045 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $480,077,352 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $312,000,627 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $701,524 |
Interest earned on other investments | 2013-12-31 | $4,061,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,888,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,487,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,487,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $117,454,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $112,089,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $26,391,097 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $58,935,510 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $19,226,917 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $8,782,044 |
Contributions received in cash from employer | 2013-12-31 | $20,158,370 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,926,482 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,422,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $54,359,264 |
Contract administrator fees | 2013-12-31 | $606,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2013-12-31 | 521044197 |
2012 : TEAMSTERS-NATIONAL 401K SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,189,945 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,189,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $69,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,349 |
Total income from all sources (including contributions) | 2012-12-31 | $104,525,367 |
Total loss/gain on sale of assets | 2012-12-31 | $-407,632 |
Total of all expenses incurred | 2012-12-31 | $46,389,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $41,342,738 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $847,457 |
Value of total corrective distributions | 2012-12-31 | $12,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $54,281,419 |
Value of total assets at end of year | 2012-12-31 | $550,430,093 |
Value of total assets at beginning of year | 2012-12-31 | $492,301,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,186,974 |
Total interest from all sources | 2012-12-31 | $5,002,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $718,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $718,028 |
Administrative expenses professional fees incurred | 2012-12-31 | $327,232 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $32,108,436 |
Participant contributions at end of year | 2012-12-31 | $15,596,025 |
Participant contributions at beginning of year | 2012-12-31 | $16,742,744 |
Participant contributions at end of year | 2012-12-31 | $1,388,395 |
Participant contributions at beginning of year | 2012-12-31 | $1,443,208 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,871,428 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,652,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,623,641 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $125,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $125,000 |
Other income not declared elsewhere | 2012-12-31 | $1,507,910 |
Administrative expenses (other) incurred | 2012-12-31 | $3,173,772 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $69,980 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $77,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $58,135,473 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $550,360,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $492,224,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $79,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $92,667,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $79,566,340 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $312,000,627 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $268,450,186 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $641,260 |
Interest earned on other investments | 2012-12-31 | $4,360,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,487,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,035,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,035,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $112,089,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $104,879,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,874,900 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $35,738,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $8,782,044 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $14,406,410 |
Contributions received in cash from employer | 2012-12-31 | $18,549,342 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,422,462 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,999,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $41,342,738 |
Contract administrator fees | 2012-12-31 | $606,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,029,224 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,436,856 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2012-12-31 | 521044197 |
2011 : TEAMSTERS-NATIONAL 401K SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,847,024 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,847,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,179 |
Total income from all sources (including contributions) | 2011-12-31 | $69,170,241 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $45,736,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,261,201 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $470,331 |
Value of total corrective distributions | 2011-12-31 | $44,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $74,674,831 |
Value of total assets at end of year | 2011-12-31 | $492,301,989 |
Value of total assets at beginning of year | 2011-12-31 | $468,868,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,960,792 |
Total interest from all sources | 2011-12-31 | $5,006,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $533,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $533,501 |
Administrative expenses professional fees incurred | 2011-12-31 | $414,225 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $30,739,092 |
Participant contributions at end of year | 2011-12-31 | $16,742,744 |
Participant contributions at beginning of year | 2011-12-31 | $15,499,366 |
Participant contributions at end of year | 2011-12-31 | $1,443,208 |
Participant contributions at beginning of year | 2011-12-31 | $1,395,527 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,652,574 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,188,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,594,199 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $125,000 |
Other income not declared elsewhere | 2011-12-31 | $612,204 |
Administrative expenses (other) incurred | 2011-12-31 | $1,888,044 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $77,349 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $77,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $23,433,624 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $492,224,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $468,791,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $52,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $79,566,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $58,370,926 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $268,450,186 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $293,597,978 |
Interest on participant loans | 2011-12-31 | $649,767 |
Interest earned on other investments | 2011-12-31 | $4,355,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,035,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $448,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $448,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $104,879,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $94,706,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,709,012 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,899,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $14,406,410 |
Contributions received in cash from employer | 2011-12-31 | $36,341,540 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,999,922 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $661,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,261,201 |
Contract administrator fees | 2011-12-31 | $606,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2011-12-31 | 521044197 |
2010 : TEAMSTERS-NATIONAL 401K SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,621,279 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,621,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $113,508 |
Total income from all sources (including contributions) | 2010-12-31 | $83,920,348 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $45,791,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $42,262,296 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,055,708 |
Value of total corrective distributions | 2010-12-31 | $64,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $40,939,442 |
Value of total assets at end of year | 2010-12-31 | $468,868,195 |
Value of total assets at beginning of year | 2010-12-31 | $430,776,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,409,380 |
Total interest from all sources | 2010-12-31 | $4,889,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $469,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $469,545 |
Administrative expenses professional fees incurred | 2010-12-31 | $328,732 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,118,637 |
Participant contributions at end of year | 2010-12-31 | $15,499,366 |
Participant contributions at beginning of year | 2010-12-31 | $14,274,686 |
Participant contributions at end of year | 2010-12-31 | $1,395,527 |
Participant contributions at beginning of year | 2010-12-31 | $1,309,693 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,188,566 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,689,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,313,226 |
Other income not declared elsewhere | 2010-12-31 | $1,561,104 |
Administrative expenses (other) incurred | 2010-12-31 | $1,421,996 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $77,179 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $113,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $38,128,394 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $468,791,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $430,662,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $52,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $58,370,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,930,640 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $293,597,978 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $268,557,965 |
Interest earned on other investments | 2010-12-31 | $4,888,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $448,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,105,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,105,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $94,706,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $88,905,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,795,476 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $28,644,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $30,507,579 |
Employer contributions (assets) at end of year | 2010-12-31 | $661,020 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,003,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $42,262,296 |
Contract administrator fees | 2010-12-31 | $606,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2010-12-31 | 521044197 |
2009 : TEAMSTERS-NATIONAL 401K SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |