JT BD OF TR CUMB MD TEAMSTERS CONST. IND. & MISC. PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND
401k plan membership statisitcs for CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND
| Measure | Date | Value |
|---|
| 2022: CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 12,337,476 |
| Acturial value of assets for funding standard account | 2022-12-31 | 11,591,526 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 17,584,099 |
| Accrued liability under unit credit cost method | 2022-12-31 | 17,584,099 |
| RPA 94 current liability | 2022-12-31 | 30,884,471 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 127,756 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 1,396,850 |
| Expected plan disbursements for the plan year | 2022-12-31 | 1,534,754 |
| Current value of assets | 2022-12-31 | 12,337,476 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 79 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 21,240,125 |
| Number of terminated vested participants | 2022-12-31 | 13 |
| Current liability for terminated vested participants | 2022-12-31 | 5,412,437 |
| Current liability for active participants non vested benefits | 2022-12-31 | 125,128 |
| Current liability for active participants vested benefits | 2022-12-31 | 4,106,781 |
| Total number of active articipats | 2022-12-31 | 17 |
| Current liability for active participants | 2022-12-31 | 4,231,909 |
| Total participant count with liabilities | 2022-12-31 | 109 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 30,884,471 |
| Total employer contributions in plan year | 2022-12-31 | 364,666 |
| Prior year funding deficiency | 2022-12-31 | 1,244,705 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 190,396 |
| Amortization credits as of valuation date | 2022-12-31 | 249,677 |
| Total participants, beginning-of-year | 2022-01-01 | 117 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 21 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 9 |
| Total of all active and inactive participants | 2022-01-01 | 87 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 18 |
| Total participants | 2022-01-01 | 105 |
| Number of employers contributing to the scheme | 2022-01-01 | 9 |
| 2021: CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 11,945,745 |
| Acturial value of assets for funding standard account | 2021-12-31 | 11,722,257 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 17,568,971 |
| Accrued liability under unit credit cost method | 2021-12-31 | 17,568,971 |
| RPA 94 current liability | 2021-12-31 | 30,290,940 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 126,660 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 1,367,225 |
| Expected plan disbursements for the plan year | 2021-12-31 | 1,507,676 |
| Current value of assets | 2021-12-31 | 11,945,745 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 79 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 20,526,305 |
| Number of terminated vested participants | 2021-12-31 | 12 |
| Current liability for terminated vested participants | 2021-12-31 | 4,302,229 |
| Current liability for active participants non vested benefits | 2021-12-31 | 135,491 |
| Current liability for active participants vested benefits | 2021-12-31 | 5,326,915 |
| Total number of active articipats | 2021-12-31 | 19 |
| Current liability for active participants | 2021-12-31 | 5,462,406 |
| Total participant count with liabilities | 2021-12-31 | 110 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 30,290,940 |
| Total employer contributions in plan year | 2021-12-31 | 317,582 |
| Prior year funding deficiency | 2021-12-31 | 618,315 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 195,410 |
| Amortization credits as of valuation date | 2021-12-31 | 234,921 |
| Total participants, beginning-of-year | 2021-01-01 | 113 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 28 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 12 |
| Total of all active and inactive participants | 2021-01-01 | 97 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 20 |
| Total participants | 2021-01-01 | 117 |
| Number of employers contributing to the scheme | 2021-01-01 | 12 |
| 2020: CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 12,290,996 |
| Acturial value of assets for funding standard account | 2020-12-31 | 11,979,807 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 17,753,812 |
| Accrued liability under unit credit cost method | 2020-12-31 | 17,753,812 |
| RPA 94 current liability | 2020-12-31 | 29,101,600 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 183,794 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 1,412,031 |
| Expected plan disbursements for the plan year | 2020-12-31 | 1,571,399 |
| Current value of assets | 2020-12-31 | 12,290,996 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 79 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 18,746,019 |
| Number of terminated vested participants | 2020-12-31 | 13 |
| Current liability for terminated vested participants | 2020-12-31 | 4,441,253 |
| Current liability for active participants non vested benefits | 2020-12-31 | 347,740 |
| Current liability for active participants vested benefits | 2020-12-31 | 5,566,588 |
| Total number of active articipats | 2020-12-31 | 28 |
| Current liability for active participants | 2020-12-31 | 5,914,328 |
| Total participant count with liabilities | 2020-12-31 | 120 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 29,101,600 |
| Total employer contributions in plan year | 2020-12-31 | 282,155 |
| Value in reduction in liability resulting from the reduction in benefits | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 243,717 |
| Prior year credit balance | 2020-12-31 | 80,477 |
| Amortization credits as of valuation date | 2020-12-31 | 185,374 |
| Total participants, beginning-of-year | 2020-01-01 | 118 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 20 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 12 |
| Total of all active and inactive participants | 2020-01-01 | 92 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 21 |
| Total participants | 2020-01-01 | 113 |
| Number of employers contributing to the scheme | 2020-01-01 | 11 |
| 2019: CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 11,408,491 |
| Acturial value of assets for funding standard account | 2019-12-31 | 12,343,937 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 17,089,047 |
| Accrued liability under unit credit cost method | 2019-12-31 | 17,089,047 |
| RPA 94 current liability | 2019-12-31 | 28,616,456 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 184,769 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 1,321,903 |
| Expected plan disbursements for the plan year | 2019-12-31 | 1,460,866 |
| Current value of assets | 2019-12-31 | 11,408,491 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 79 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 18,762,996 |
| Number of terminated vested participants | 2019-12-31 | 13 |
| Current liability for terminated vested participants | 2019-12-31 | 3,799,708 |
| Current liability for active participants non vested benefits | 2019-12-31 | 221,187 |
| Current liability for active participants vested benefits | 2019-12-31 | 5,832,565 |
| Total number of active articipats | 2019-12-31 | 26 |
| Current liability for active participants | 2019-12-31 | 6,053,752 |
| Total participant count with liabilities | 2019-12-31 | 118 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 28,616,456 |
| Total employer contributions in plan year | 2019-12-31 | 442,111 |
| Value in reduction in liability resulting from the reduction in benefits | 2019-12-31 | 36,808 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 223,627 |
| Prior year credit balance | 2019-12-31 | 464,846 |
| Amortization credits as of valuation date | 2019-12-31 | 185,374 |
| Total participants, beginning-of-year | 2019-01-01 | 121 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 27 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 14 |
| Total of all active and inactive participants | 2019-01-01 | 98 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 20 |
| Total participants | 2019-01-01 | 118 |
| Number of employers contributing to the scheme | 2019-01-01 | 10 |
| 2018: CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 13,046,685 |
| Acturial value of assets for funding standard account | 2018-12-31 | 12,886,278 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 17,072,829 |
| Accrued liability under unit credit cost method | 2018-12-31 | 17,072,829 |
| RPA 94 current liability | 2018-12-31 | 29,283,790 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 162,815 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,305,002 |
| Expected plan disbursements for the plan year | 2018-12-31 | 1,420,002 |
| Current value of assets | 2018-12-31 | 13,046,685 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 83 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 19,458,566 |
| Number of terminated vested participants | 2018-12-31 | 13 |
| Current liability for terminated vested participants | 2018-12-31 | 3,767,960 |
| Current liability for active participants non vested benefits | 2018-12-31 | 466,645 |
| Current liability for active participants vested benefits | 2018-12-31 | 5,590,619 |
| Total number of active articipats | 2018-12-31 | 26 |
| Current liability for active participants | 2018-12-31 | 6,057,264 |
| Total participant count with liabilities | 2018-12-31 | 122 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 29,283,790 |
| Total employer contributions in plan year | 2018-12-31 | 416,243 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 188,015 |
| Prior year credit balance | 2018-12-31 | 509,723 |
| Amortization credits as of valuation date | 2018-12-31 | 434,545 |
| Total participants, beginning-of-year | 2018-01-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 29 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 13 |
| Total of all active and inactive participants | 2018-01-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 20 |
| Total participants | 2018-01-01 | 121 |
| Number of employers contributing to the scheme | 2018-01-01 | 10 |
| 2017: CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 12,355,227 |
| Acturial value of assets for funding standard account | 2017-12-31 | 13,002,143 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 16,919,918 |
| Accrued liability under unit credit cost method | 2017-12-31 | 16,919,918 |
| RPA 94 current liability | 2017-12-31 | 29,100,017 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 546,653 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 1,079,794 |
| Expected plan disbursements for the plan year | 2017-12-31 | 1,079,794 |
| Current value of assets | 2017-12-31 | 12,355,227 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 77 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 16,154,874 |
| Number of terminated vested participants | 2017-12-31 | 13 |
| Current liability for terminated vested participants | 2017-12-31 | 3,575,863 |
| Current liability for active participants non vested benefits | 2017-12-31 | 7,654,850 |
| Current liability for active participants vested benefits | 2017-12-31 | 1,714,430 |
| Total number of active articipats | 2017-12-31 | 70 |
| Current liability for active participants | 2017-12-31 | 9,369,280 |
| Total participant count with liabilities | 2017-12-31 | 160 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 29,100,017 |
| Total employer contributions in plan year | 2017-12-31 | 301,219 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 263,279 |
| Prior year credit balance | 2017-12-31 | 735,676 |
| Amortization credits as of valuation date | 2017-12-31 | 434,537 |
| Total participants, beginning-of-year | 2017-01-01 | 160 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 82 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 17 |
| Total of all active and inactive participants | 2017-01-01 | 156 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 22 |
| Total participants | 2017-01-01 | 178 |
| Number of employers contributing to the scheme | 2017-01-01 | 10 |
| 2016: CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 12,513,988 |
| Acturial value of assets for funding standard account | 2016-12-31 | 13,024,649 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 16,735,304 |
| Accrued liability under unit credit cost method | 2016-12-31 | 16,735,304 |
| RPA 94 current liability | 2016-12-31 | 27,423,623 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 570,759 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 1,074,028 |
| Expected plan disbursements for the plan year | 2016-12-31 | 1,074,028 |
| Current value of assets | 2016-12-31 | 12,513,988 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 79 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 15,951,707 |
| Number of terminated vested participants | 2016-12-31 | 8 |
| Current liability for terminated vested participants | 2016-12-31 | 1,631,030 |
| Current liability for active participants non vested benefits | 2016-12-31 | 1,837,252 |
| Current liability for active participants vested benefits | 2016-12-31 | 8,003,634 |
| Total number of active articipats | 2016-12-31 | 96 |
| Current liability for active participants | 2016-12-31 | 9,840,886 |
| Total participant count with liabilities | 2016-12-31 | 183 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 27,423,623 |
| Total employer contributions in plan year | 2016-12-31 | 393,513 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 280,748 |
| Prior year credit balance | 2016-12-31 | 869,473 |
| Amortization credits as of valuation date | 2016-12-31 | 434,537 |
| Total participants, beginning-of-year | 2016-01-01 | 183 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 70 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 13 |
| Total of all active and inactive participants | 2016-01-01 | 139 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 21 |
| Total participants | 2016-01-01 | 160 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 24 |
| Number of employers contributing to the scheme | 2016-01-01 | 10 |
| 2015: CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 13,418,981 |
| Acturial value of assets for funding standard account | 2015-12-31 | 13,088,013 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 16,297,310 |
| Accrued liability under unit credit cost method | 2015-12-31 | 16,297,310 |
| RPA 94 current liability | 2015-12-31 | 26,893,058 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,225,286 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,115,715 |
| Expected plan disbursements for the plan year | 2015-12-31 | 1,115,715 |
| Current value of assets | 2015-12-31 | 13,418,981 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 80 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 15,631,593 |
| Number of terminated vested participants | 2015-12-31 | 7 |
| Current liability for terminated vested participants | 2015-12-31 | 1,092,782 |
| Current liability for active participants non vested benefits | 2015-12-31 | 1,430,705 |
| Current liability for active participants vested benefits | 2015-12-31 | 8,737,978 |
| Total number of active articipats | 2015-12-31 | 105 |
| Current liability for active participants | 2015-12-31 | 10,168,683 |
| Total participant count with liabilities | 2015-12-31 | 192 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 26,893,058 |
| Total employer contributions in plan year | 2015-12-31 | 526,220 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 694,535 |
| Prior year credit balance | 2015-12-31 | 1,271,916 |
| Amortization credits as of valuation date | 2015-12-31 | 434,537 |
| Total participants, beginning-of-year | 2015-01-01 | 192 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 96 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 8 |
| Total of all active and inactive participants | 2015-01-01 | 162 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 21 |
| Total participants | 2015-01-01 | 183 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 8 |
| Number of employers contributing to the scheme | 2015-01-01 | 15 |
| 2014: CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 13,199,761 |
| Acturial value of assets for funding standard account | 2014-12-31 | 12,457,704 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 15,556,213 |
| Accrued liability under unit credit cost method | 2014-12-31 | 15,556,213 |
| RPA 94 current liability | 2014-12-31 | 24,578,220 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 913,419 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 1,075,272 |
| Expected plan disbursements for the plan year | 2014-12-31 | 1,075,272 |
| Current value of assets | 2014-12-31 | 13,199,761 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 75 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 13,481,636 |
| Number of terminated vested participants | 2014-12-31 | 8 |
| Current liability for terminated vested participants | 2014-12-31 | 1,056,936 |
| Current liability for active participants non vested benefits | 2014-12-31 | 1,034,204 |
| Current liability for active participants vested benefits | 2014-12-31 | 9,005,444 |
| Total number of active articipats | 2014-12-31 | 89 |
| Current liability for active participants | 2014-12-31 | 10,039,648 |
| Total participant count with liabilities | 2014-12-31 | 172 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 24,578,220 |
| Total employer contributions in plan year | 2014-12-31 | 757,129 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 563,077 |
| Prior year credit balance | 2014-12-31 | 1,285,518 |
| Amortization credits as of valuation date | 2014-12-31 | 434,537 |
| Total participants, beginning-of-year | 2014-01-01 | 172 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 105 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 7 |
| Total of all active and inactive participants | 2014-01-01 | 174 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 18 |
| Total participants | 2014-01-01 | 192 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 24 |
| Number of employers contributing to the scheme | 2014-01-01 | 16 |
| 2013: CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 12,056,113 |
| Acturial value of assets for funding standard account | 2013-12-31 | 11,865,072 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 15,161,712 |
| RPA 94 current liability | 2013-12-31 | 23,445,971 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 736,666 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 1,080,514 |
| Expected plan disbursements for the plan year | 2013-12-31 | 1,080,514 |
| Current value of assets | 2013-12-31 | 12,056,113 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 76 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 12,702,986 |
| Number of terminated vested participants | 2013-12-31 | 10 |
| Current liability for terminated vested participants | 2013-12-31 | 1,106,985 |
| Current liability for active participants non vested benefits | 2013-12-31 | 797,078 |
| Current liability for active participants vested benefits | 2013-12-31 | 8,838,922 |
| Total number of active articipats | 2013-12-31 | 99 |
| Current liability for active participants | 2013-12-31 | 9,636,000 |
| Total participant count with liabilities | 2013-12-31 | 185 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 23,445,971 |
| Total employer contributions in plan year | 2013-12-31 | 348,096 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 445,273 |
| Prior year credit balance | 2013-12-31 | 1,632,008 |
| Amortization credits as of valuation date | 2013-12-31 | 373,689 |
| Total participants, beginning-of-year | 2013-01-01 | 185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 89 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 8 |
| Total of all active and inactive participants | 2013-01-01 | 154 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 18 |
| Total participants | 2013-01-01 | 172 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 17 |
| Number of employers contributing to the scheme | 2013-01-01 | 18 |
| 2012: CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 172 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 99 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 10 |
| Total of all active and inactive participants | 2012-01-01 | 168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 17 |
| Total participants | 2012-01-01 | 185 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| Number of employers contributing to the scheme | 2012-01-01 | 15 |
| 2011: CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 147 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 81 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 13 |
| Total of all active and inactive participants | 2011-01-01 | 153 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 19 |
| Total participants | 2011-01-01 | 172 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
| Number of employers contributing to the scheme | 2011-01-01 | 16 |
| 2010: CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 54 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 14 |
| Total of all active and inactive participants | 2010-01-01 | 127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 20 |
| Total participants | 2010-01-01 | 147 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
| Number of employers contributing to the scheme | 2010-01-01 | 17 |
| 2009: CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 39 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 16 |
| Total of all active and inactive participants | 2009-01-01 | 113 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 20 |
| Total participants | 2009-01-01 | 133 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Number of employers contributing to the scheme | 2009-01-01 | 17 |
| Measure | Date | Value |
|---|
| 2022 : CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-627,936 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-627,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,626 |
| Total income from all sources (including contributions) | 2022-12-31 | $-960,774 |
| Total loss/gain on sale of assets | 2022-12-31 | $27,417 |
| Total of all expenses incurred | 2022-12-31 | $1,561,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,355,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $364,666 |
| Value of total assets at end of year | 2022-12-31 | $9,819,347 |
| Value of total assets at beginning of year | 2022-12-31 | $12,346,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $205,963 |
| Total interest from all sources | 2022-12-31 | $50,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $195,548 |
| 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 | $104,382 |
| Administrative expenses professional fees incurred | 2022-12-31 | $67,921 |
| 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 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,364 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,941 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,626 |
| Total non interest bearing cash at end of year | 2022-12-31 | $279,938 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $276,037 |
| 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 | $-2,522,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,815,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,337,476 |
| 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 | $73,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,824,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,161,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $452,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $161,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $161,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $50,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,845,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,977,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-971,111 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $364,666 |
| Employer contributions (assets) at end of year | 2022-12-31 | $30,071 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $26,429 |
| Income. Dividends from common stock | 2022-12-31 | $91,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,355,333 |
| Contract administrator fees | 2022-12-31 | $42,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,387,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,742,925 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,236,138 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,208,721 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | TURNBULL, HOOVER & KAHL, P.A. |
| Accountancy firm EIN | 2022-12-31 | 521518807 |
| 2021 : CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $699,480 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $699,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,442 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,978,561 |
| Total loss/gain on sale of assets | 2021-12-31 | $248,812 |
| Total of all expenses incurred | 2021-12-31 | $1,586,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,353,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $317,582 |
| Value of total assets at end of year | 2021-12-31 | $12,346,102 |
| Value of total assets at beginning of year | 2021-12-31 | $11,950,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $233,041 |
| Total interest from all sources | 2021-12-31 | $62,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $183,195 |
| 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 | $82,434 |
| Administrative expenses professional fees incurred | 2021-12-31 | $80,509 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $20,278 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,626 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,442 |
| Total non interest bearing cash at end of year | 2021-12-31 | $276,037 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $223,011 |
| 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 | $391,731 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,337,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,945,745 |
| 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 | $93,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,161,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,470,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $161,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $126,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $126,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $62,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,977,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,111,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $467,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $317,582 |
| Employer contributions (assets) at end of year | 2021-12-31 | $26,429 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,688 |
| Income. Dividends from common stock | 2021-12-31 | $100,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,353,789 |
| Contract administrator fees | 2021-12-31 | $38,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,742,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,003,246 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,445,132 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,196,320 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | TURNBULL, HOOVER & KAHL, P.A. |
| Accountancy firm EIN | 2021-12-31 | 521518807 |
| 2020 : CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-145,952 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-145,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,014 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,155,259 |
| Total loss/gain on sale of assets | 2020-12-31 | $312,029 |
| Total of all expenses incurred | 2020-12-31 | $1,500,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,283,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $282,155 |
| Value of total assets at end of year | 2020-12-31 | $11,950,187 |
| Value of total assets at beginning of year | 2020-12-31 | $12,302,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $216,661 |
| Total interest from all sources | 2020-12-31 | $68,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $161,029 |
| 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 | $104,726 |
| Administrative expenses professional fees incurred | 2020-12-31 | $71,355 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $95 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,884 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,442 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,014 |
| Total non interest bearing cash at end of year | 2020-12-31 | $223,011 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $241,287 |
| 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 | $-345,251 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,945,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,290,996 |
| 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 | $74,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,470,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,136,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $126,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $404,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $404,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $68,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,111,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,277,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $477,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $282,155 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,688 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $35,644 |
| Income. Dividends from common stock | 2020-12-31 | $56,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,283,849 |
| Contract administrator fees | 2020-12-31 | $50,114 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,003,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,205,830 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,922,262 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,610,233 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TURNBULL, HOOVER & KAHL, P.A. |
| Accountancy firm EIN | 2020-12-31 | 521518807 |
| 2019 : CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $942,673 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $942,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,370 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,404,928 |
| Total loss/gain on sale of assets | 2019-12-31 | $152,123 |
| Total of all expenses incurred | 2019-12-31 | $1,522,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,268,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $442,111 |
| Value of total assets at end of year | 2019-12-31 | $12,302,010 |
| Value of total assets at beginning of year | 2019-12-31 | $11,417,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $253,674 |
| Total interest from all sources | 2019-12-31 | $71,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $243,006 |
| 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 | $145,689 |
| Administrative expenses professional fees incurred | 2019-12-31 | $90,203 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $31,135 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,014 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,370 |
| Total non interest bearing cash at end of year | 2019-12-31 | $241,287 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $288,343 |
| 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 | $882,505 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,290,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,408,491 |
| 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 | $92,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,136,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,144,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $404,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $399,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $399,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $71,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,277,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,459,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $553,481 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $442,111 |
| Employer contributions (assets) at end of year | 2019-12-31 | $35,644 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $39,568 |
| Income. Dividends from preferred stock | 2019-12-31 | $926 |
| Income. Dividends from common stock | 2019-12-31 | $96,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,268,749 |
| Contract administrator fees | 2019-12-31 | $40,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,205,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,087,215 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,957,943 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,805,820 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TURNBULL, HOOVER & KAHL, P.A. |
| Accountancy firm EIN | 2019-12-31 | 521518807 |
| 2018 : CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-790,025 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-790,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,974 |
| Total income from all sources (including contributions) | 2018-12-31 | $-108,312 |
| Total loss/gain on sale of assets | 2018-12-31 | $226,724 |
| Total of all expenses incurred | 2018-12-31 | $1,529,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,279,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $416,243 |
| Value of total assets at end of year | 2018-12-31 | $11,417,861 |
| Value of total assets at beginning of year | 2018-12-31 | $13,052,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $250,715 |
| Total interest from all sources | 2018-12-31 | $78,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $265,549 |
| 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 | $155,386 |
| Administrative expenses professional fees incurred | 2018-12-31 | $81,253 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $354,294 |
| Other income not declared elsewhere | 2018-12-31 | $66 |
| Administrative expenses (other) incurred | 2018-12-31 | $27,378 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,370 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,974 |
| Total non interest bearing cash at end of year | 2018-12-31 | $288,343 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $178,251 |
| 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 | $-1,638,194 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,408,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,046,685 |
| 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 | $107,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,144,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,623,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $399,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $212,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $212,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $78,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,459,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,647,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-305,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $416,243 |
| Employer contributions (assets) at end of year | 2018-12-31 | $39,568 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $28,622 |
| Income. Dividends from preferred stock | 2018-12-31 | $1,337 |
| Income. Dividends from common stock | 2018-12-31 | $108,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,279,167 |
| Contract administrator fees | 2018-12-31 | $35,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,087,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,007,807 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,344,256 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,117,532 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TURNBULL, HOOVER & KAHL, P.A. |
| Accountancy firm EIN | 2018-12-31 | 521518807 |
| 2017 : CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $768,223 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $768,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,831 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,117,834 |
| Total loss/gain on sale of assets | 2017-12-31 | $230,512 |
| Total of all expenses incurred | 2017-12-31 | $1,426,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,209,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $301,219 |
| Value of total assets at end of year | 2017-12-31 | $13,052,659 |
| Value of total assets at beginning of year | 2017-12-31 | $12,362,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $216,688 |
| Total interest from all sources | 2017-12-31 | $97,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $294,821 |
| 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 | $170,922 |
| Administrative expenses professional fees incurred | 2017-12-31 | $57,533 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $354,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $367,797 |
| Other income not declared elsewhere | 2017-12-31 | $256 |
| Administrative expenses (other) incurred | 2017-12-31 | $30,850 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,974 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,831 |
| Total non interest bearing cash at end of year | 2017-12-31 | $178,251 |
| 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 | $691,458 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,046,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,355,227 |
| 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 | $85,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,623,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,741,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $212,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $355,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $355,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $97,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,647,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,835,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $425,703 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $301,219 |
| Employer contributions (assets) at end of year | 2017-12-31 | $28,622 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $19,236 |
| Income. Dividends from common stock | 2017-12-31 | $123,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,209,688 |
| Contract administrator fees | 2017-12-31 | $43,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,007,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,043,111 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,424,446 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,193,934 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TURNBULL, HOOVER & KAHL, P.A. |
| Accountancy firm EIN | 2017-12-31 | 521518807 |
| 2016 : CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $190,306 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $190,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,142 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,157,314 |
| Total loss/gain on sale of assets | 2016-12-31 | $44,824 |
| Total of all expenses incurred | 2016-12-31 | $1,316,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,136,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $393,513 |
| Value of total assets at end of year | 2016-12-31 | $12,362,058 |
| Value of total assets at beginning of year | 2016-12-31 | $12,525,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $179,841 |
| Total interest from all sources | 2016-12-31 | $112,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $222,221 |
| 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 | $126,614 |
| Administrative expenses professional fees incurred | 2016-12-31 | $44,761 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $367,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $368,362 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,056 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,831 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,142 |
| 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 | $-158,761 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,355,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,513,988 |
| 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 | $65,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,741,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,812,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $355,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $343,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $343,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $112,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,835,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,018,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $194,105 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $393,513 |
| Employer contributions (assets) at end of year | 2016-12-31 | $19,236 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $33,995 |
| Income. Dividends from common stock | 2016-12-31 | $95,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,136,234 |
| Contract administrator fees | 2016-12-31 | $43,689 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,043,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,948,439 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,604,292 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,559,468 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | TURNBULL, HOOVER & KAHL PA |
| Accountancy firm EIN | 2016-12-31 | 521518807 |
| 2015 : CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-547,500 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-547,500 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,320 |
| Total income from all sources (including contributions) | 2015-12-31 | $455,404 |
| Total loss/gain on sale of assets | 2015-12-31 | $298,212 |
| Total of all expenses incurred | 2015-12-31 | $1,360,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,178,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $526,220 |
| Value of total assets at end of year | 2015-12-31 | $12,525,130 |
| Value of total assets at beginning of year | 2015-12-31 | $13,430,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $182,121 |
| Total interest from all sources | 2015-12-31 | $123,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $277,694 |
| 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 | $184,810 |
| Administrative expenses professional fees incurred | 2015-12-31 | $46,229 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $368,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $376,059 |
| Other income not declared elsewhere | 2015-12-31 | $584 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,520 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,142 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,320 |
| 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 | $-904,993 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,513,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,418,981 |
| 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 | $68,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,812,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,115,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $343,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $602,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $602,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $123,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,018,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,171,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-223,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $526,220 |
| Employer contributions (assets) at end of year | 2015-12-31 | $33,995 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $42,065 |
| Income. Dividends from preferred stock | 2015-12-31 | $266 |
| Income. Dividends from common stock | 2015-12-31 | $92,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,178,276 |
| Contract administrator fees | 2015-12-31 | $41,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,948,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,122,494 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,008,398 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,710,186 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TURNBULL, HOOVER & KAHL PA |
| Accountancy firm EIN | 2015-12-31 | 521518807 |
| 2014 : CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-235,263 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-235,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,213 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,495,013 |
| Total loss/gain on sale of assets | 2014-12-31 | $361,377 |
| Total of all expenses incurred | 2014-12-31 | $1,275,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,077,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $757,129 |
| Value of total assets at end of year | 2014-12-31 | $13,430,301 |
| Value of total assets at beginning of year | 2014-12-31 | $13,202,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $197,986 |
| Total interest from all sources | 2014-12-31 | $130,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $239,198 |
| 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 | $130,723 |
| Administrative expenses professional fees incurred | 2014-12-31 | $53,438 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $376,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $582,358 |
| Other income not declared elsewhere | 2014-12-31 | $749 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,800 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,320 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,213 |
| 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 | $219,220 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,418,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,199,761 |
| 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 | $91,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,115,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,012,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $602,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $452,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $452,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $130,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,171,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,379,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $241,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $757,129 |
| Employer contributions (assets) at end of year | 2014-12-31 | $42,065 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $20,177 |
| Income. Dividends from preferred stock | 2014-12-31 | $156 |
| Income. Dividends from common stock | 2014-12-31 | $108,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,077,807 |
| Contract administrator fees | 2014-12-31 | $32,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,122,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,756,219 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,819,213 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,457,836 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TURNBULL, HOOVER & KAHL PA |
| Accountancy firm EIN | 2014-12-31 | 521518807 |
| 2013 : CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $602,344 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $602,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,802 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,271,566 |
| Total loss/gain on sale of assets | 2013-12-31 | $293,286 |
| Total of all expenses incurred | 2013-12-31 | $1,127,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $965,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $348,096 |
| Value of total assets at end of year | 2013-12-31 | $13,202,974 |
| Value of total assets at beginning of year | 2013-12-31 | $12,061,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $162,130 |
| Total interest from all sources | 2013-12-31 | $157,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $233,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $44,525 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $582,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $748,083 |
| Other income not declared elsewhere | 2013-12-31 | $120 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,608 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,213 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,802 |
| 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 | $1,143,648 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,199,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,056,113 |
| 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 | $67,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,012,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,579,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $452,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $150,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $150,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $157,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,379,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,541,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $636,672 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $348,096 |
| Employer contributions (assets) at end of year | 2013-12-31 | $20,177 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $27,971 |
| Income. Dividends from common stock | 2013-12-31 | $233,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $965,788 |
| Contract administrator fees | 2013-12-31 | $30,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,756,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,014,544 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,126,821 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,833,535 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TURNBULL, HOOVER & KAHL PA |
| Accountancy firm EIN | 2013-12-31 | 521518807 |
| 2012 : CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $700,424 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $700,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,678 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,784,982 |
| Total loss/gain on sale of assets | 2012-12-31 | $-99,042 |
| Total of all expenses incurred | 2012-12-31 | $1,112,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $956,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $574,394 |
| Value of total assets at end of year | 2012-12-31 | $12,061,915 |
| Value of total assets at beginning of year | 2012-12-31 | $11,385,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $156,255 |
| Total interest from all sources | 2012-12-31 | $179,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $182,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $37,255 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $748,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $797,694 |
| Other income not declared elsewhere | 2012-12-31 | $117 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,731 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,802 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,678 |
| 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 | $672,471 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,056,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,383,642 |
| 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 | $61,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,579,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,052,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $150,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $337,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $337,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $179,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,541,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,658,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $246,896 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $574,394 |
| Employer contributions (assets) at end of year | 2012-12-31 | $27,971 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $25,452 |
| Income. Dividends from preferred stock | 2012-12-31 | $182,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $956,256 |
| Contract administrator fees | 2012-12-31 | $38,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,014,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,514,225 |
| 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 | $1,876,285 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,975,327 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TURNBULL, HOOVER & KAHL PA |
| Accountancy firm EIN | 2012-12-31 | 521518807 |
| 2011 : CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,653,932 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,653,932 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,310 |
| Total income from all sources (including contributions) | 2011-12-31 | $376,872 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,213,661 |
| Total of all expenses incurred | 2011-12-31 | $1,042,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $894,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $623,709 |
| Value of total assets at end of year | 2011-12-31 | $11,385,320 |
| Value of total assets at beginning of year | 2011-12-31 | $12,052,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $147,472 |
| Total interest from all sources | 2011-12-31 | $197,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $190,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $35,268 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $797,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $612,539 |
| Other income not declared elsewhere | 2011-12-31 | $-64,542 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,686 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,678 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,310 |
| 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 | $-665,456 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,383,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,049,098 |
| 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 | $66,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,052,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,305,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $337,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $588,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $588,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $197,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,658,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,750,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-129,995 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $623,709 |
| Employer contributions (assets) at end of year | 2011-12-31 | $25,452 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $28,864 |
| Income. Dividends from common stock | 2011-12-31 | $190,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $894,856 |
| Contract administrator fees | 2011-12-31 | $27,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,514,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,765,796 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,745,423 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,531,762 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | TURNBULL, HOOVER & KAHL PA |
| Accountancy firm EIN | 2011-12-31 | 521518807 |
| 2010 : CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $788,107 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $788,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,431 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,991,929 |
| Total loss/gain on sale of assets | 2010-12-31 | $381,798 |
| Total of all expenses incurred | 2010-12-31 | $981,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $823,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $418,072 |
| Value of total assets at end of year | 2010-12-31 | $12,052,408 |
| Value of total assets at beginning of year | 2010-12-31 | $11,040,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $157,786 |
| Total interest from all sources | 2010-12-31 | $198,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $147,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,346 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $612,539 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $592,906 |
| Other income not declared elsewhere | 2010-12-31 | $4,024 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,594 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,310 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,431 |
| 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 | $1,010,691 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,049,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,038,407 |
| 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 | $74,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,305,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $983,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $588,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $319,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $319,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $198,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,750,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,747,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $53,205 |
| 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 | No |
| 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 | $418,072 |
| Employer contributions (assets) at end of year | 2010-12-31 | $28,864 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $16,913 |
| Income. Dividends from common stock | 2010-12-31 | $147,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $823,452 |
| Contract administrator fees | 2010-12-31 | $27,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,765,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,380,138 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,113,410 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,731,612 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | TURNBULL, HOOVER & KAHL PA |
| Accountancy firm EIN | 2010-12-31 | 521518807 |
| 2009 : CUMBERLAND MD TEAMSTERS CONST IND & MISC PENSION FUND 2009 401k financial data |
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| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
