BOARD OF TRUSTEES TEAMSTER AFFILIATES PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTER AFFILIATES PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : TEAMSTER AFFILIATES PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,804,391 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,804,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $287,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $287,707 |
| Total income from all sources (including contributions) | 2023-12-31 | $44,914,841 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,725,530 |
| Total of all expenses incurred | 2023-12-31 | $28,902,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $26,464,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,000,000 |
| Value of total assets at end of year | 2023-12-31 | $250,081,994 |
| Value of total assets at beginning of year | 2023-12-31 | $234,069,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,437,608 |
| Total interest from all sources | 2023-12-31 | $497,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,646,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,349,492 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $94,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $106,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $27,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $39,986 |
| Other income not declared elsewhere | 2023-12-31 | $6,324 |
| Administrative expenses (other) incurred | 2023-12-31 | $617,831 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $260,421 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $247,721 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,595,272 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,075,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $16,012,817 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $249,794,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $233,781,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $15,948,892 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $11,072,686 |
| Investment advisory and management fees | 2023-12-31 | $893,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,357,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $44,037,013 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,662,285 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $14,013,742 |
| Interest earned on other investments | 2023-12-31 | $451,301 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $126,914,198 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $117,519,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,162,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $926,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $926,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $46,599 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $12,859,675 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $17,798,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-572,718 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $955,893 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $19,975,578 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $1,875,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2023-12-31 | $296,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $26,464,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $26,486,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $24,518,985 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,989,892 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,264,362 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,804,391 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,804,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $287,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $287,707 |
| Total income from all sources (including contributions) | 2023-01-01 | $44,914,841 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,725,530 |
| Total of all expenses incurred | 2023-01-01 | $28,902,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $26,464,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,000,000 |
| Value of total assets at end of year | 2023-01-01 | $250,081,994 |
| Value of total assets at beginning of year | 2023-01-01 | $234,069,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,437,608 |
| Total interest from all sources | 2023-01-01 | $497,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,646,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,349,492 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $94,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $106,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $27,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $39,986 |
| Other income not declared elsewhere | 2023-01-01 | $6,324 |
| Administrative expenses (other) incurred | 2023-01-01 | $617,831 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $260,421 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $247,721 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,595,272 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,075,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $16,012,817 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $249,794,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $233,781,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $15,948,892 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $11,072,686 |
| Investment advisory and management fees | 2023-01-01 | $893,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $49,357,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $44,037,013 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $13,662,285 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $14,013,742 |
| Interest earned on other investments | 2023-01-01 | $451,301 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $126,914,198 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $117,519,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,162,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $46,599 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $12,859,675 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $17,798,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-572,718 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $955,893 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $19,975,578 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $1,875,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $10,000,000 |
| Income. Dividends from common stock | 2023-01-01 | $296,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $26,464,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $26,486,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $24,518,985 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $7,989,892 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,264,362 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : TEAMSTER AFFILIATES PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,492,413 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,492,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $287,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $282,089 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,085,520 |
| Total loss/gain on sale of assets | 2022-12-31 | $728,742 |
| Total of all expenses incurred | 2022-12-31 | $29,946,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,619,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,000,000 |
| Value of total assets at end of year | 2022-12-31 | $234,069,425 |
| Value of total assets at beginning of year | 2022-12-31 | $287,095,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,327,258 |
| Total interest from all sources | 2022-12-31 | $901,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,140,548 |
| 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 | $1,823,075 |
| Administrative expenses professional fees incurred | 2022-12-31 | $135,700 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $106,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $123,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,333 |
| Other income not declared elsewhere | 2022-12-31 | $-22,776 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,177,297 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $247,721 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $275,756 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,075,329 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,468,470 |
| 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 | $-53,032,028 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $233,781,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $286,813,746 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $11,072,686 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $36,032,956 |
| Investment advisory and management fees | 2022-12-31 | $1,014,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,037,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,464,088 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,013,742 |
| Interest earned on other investments | 2022-12-31 | $901,083 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $117,519,423 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $146,120,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $926,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,669,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,669,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $17,798,438 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $7,819,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,367,759 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-11,903 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-22,311,113 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-649,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $15,000,000 |
| Income. Dividends from common stock | 2022-12-31 | $317,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,619,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24,518,985 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $31,397,185 |
| 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 | Yes |
| 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 | $21,514,219 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,785,477 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-7,492,413 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,492,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $287,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $282,089 |
| Total income from all sources (including contributions) | 2022-01-01 | $-23,085,520 |
| Total loss/gain on sale of assets | 2022-01-01 | $728,742 |
| Total of all expenses incurred | 2022-01-01 | $29,946,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $27,619,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $15,000,000 |
| Value of total assets at end of year | 2022-01-01 | $234,069,425 |
| Value of total assets at beginning of year | 2022-01-01 | $287,095,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,327,258 |
| Total interest from all sources | 2022-01-01 | $901,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,140,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,823,075 |
| Administrative expenses professional fees incurred | 2022-01-01 | $135,700 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $106,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $123,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $39,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,333 |
| Other income not declared elsewhere | 2022-01-01 | $-22,776 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,177,297 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $247,721 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $275,756 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,075,329 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,468,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-53,032,028 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $233,781,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $286,813,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $11,072,686 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $36,032,956 |
| Investment advisory and management fees | 2022-01-01 | $1,014,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $44,037,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $59,464,088 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $14,013,742 |
| Interest earned on other investments | 2022-01-01 | $901,083 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $117,519,423 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $146,120,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $926,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $17,798,438 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $7,819,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,367,759 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-11,903 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-22,311,113 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-649,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $15,000,000 |
| Income. Dividends from common stock | 2022-01-01 | $317,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $27,619,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $24,518,985 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $31,397,185 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $21,514,219 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $20,785,477 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : TEAMSTER AFFILIATES PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $927,373 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $927,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $282,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $254,930 |
| Total income from all sources (including contributions) | 2021-12-31 | $52,999,387 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,228,918 |
| Total of all expenses incurred | 2021-12-31 | $32,765,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,470,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,000,000 |
| Value of total assets at end of year | 2021-12-31 | $287,095,835 |
| Value of total assets at beginning of year | 2021-12-31 | $266,835,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,295,066 |
| Total interest from all sources | 2021-12-31 | $1,725,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,853,008 |
| 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 | $4,484,823 |
| Administrative expenses professional fees incurred | 2021-12-31 | $150,684 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $123,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $127,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,130 |
| Other income not declared elsewhere | 2021-12-31 | $17,933 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,120,480 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $275,756 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $220,800 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,468,470 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,929,169 |
| 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 | $20,233,597 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $286,813,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $266,580,149 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $36,032,956 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $19,770,755 |
| Investment advisory and management fees | 2021-12-31 | $1,023,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,464,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,653,236 |
| Interest earned on other investments | 2021-12-31 | $1,725,678 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $146,120,369 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $124,127,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,669,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,600,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,600,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $7,819,980 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $7,155,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,887,845 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,469,707 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $664,614 |
| 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 | $15,000,000 |
| Income. Dividends from common stock | 2021-12-31 | $368,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,470,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $31,397,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $31,471,320 |
| 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 | Yes |
| 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 | $138,719,049 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $132,490,131 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : TEAMSTER AFFILIATES PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,754,498 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,754,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $254,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $269,579 |
| Total income from all sources (including contributions) | 2020-12-31 | $50,542,506 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,538,283 |
| Total of all expenses incurred | 2020-12-31 | $33,432,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,338,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,000,000 |
| Value of total assets at end of year | 2020-12-31 | $266,835,079 |
| Value of total assets at beginning of year | 2020-12-31 | $249,739,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,094,288 |
| Total interest from all sources | 2020-12-31 | $1,031,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,586,783 |
| 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 | $2,279,544 |
| Administrative expenses professional fees incurred | 2020-12-31 | $170,357 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $127,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $138,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,207 |
| Other income not declared elsewhere | 2020-12-31 | $7,027 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,033,032 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $220,800 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $256,372 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,929,169 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,954,598 |
| 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 | $17,110,067 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $266,580,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $249,470,082 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $19,770,755 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $14,310,401 |
| Investment advisory and management fees | 2020-12-31 | $890,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $78,653,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $80,396,781 |
| Interest earned on other investments | 2020-12-31 | $1,027,007 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $124,127,092 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $111,619,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,600,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,204,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,204,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,955 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $7,155,366 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $9,858,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,831,388 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,995,305 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $797,260 |
| 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 | $15,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $307,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,338,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $31,471,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $27,258,226 |
| 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 | Yes |
| 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 | $39,524,809 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $37,986,526 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : TEAMSTER AFFILIATES PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,941,954 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,941,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $269,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $224,998 |
| Total income from all sources (including contributions) | 2019-12-31 | $58,280,413 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,908,527 |
| Total of all expenses incurred | 2019-12-31 | $34,684,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,643,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,750,004 |
| Value of total assets at end of year | 2019-12-31 | $249,739,661 |
| Value of total assets at beginning of year | 2019-12-31 | $226,099,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,040,538 |
| Total interest from all sources | 2019-12-31 | $912,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,623,434 |
| 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 | $3,284,509 |
| Administrative expenses professional fees incurred | 2019-12-31 | $171,791 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $138,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $155,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,624 |
| Other income not declared elsewhere | 2019-12-31 | $16,984 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,097,636 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $256,372 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $196,374 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,954,598 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,279,340 |
| 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 | $23,595,897 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $249,470,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $225,874,185 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $14,310,401 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,950,595 |
| Investment advisory and management fees | 2019-12-31 | $771,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $80,396,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,917,394 |
| Interest earned on other investments | 2019-12-31 | $883,199 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $111,619,284 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $91,965,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,204,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,350,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,350,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,804 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $9,858,005 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $11,047,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,964,945 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,852,008 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,310,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $14,750,004 |
| Income. Dividends from common stock | 2019-12-31 | $338,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,643,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $27,258,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $23,432,777 |
| 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 | Yes |
| 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 | $43,545,428 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $40,636,901 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : TEAMSTER AFFILIATES PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,060,719 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,060,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $224,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $251,772 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,717,215 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,914,294 |
| Total of all expenses incurred | 2018-12-31 | $36,280,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,241,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,500,000 |
| Value of total assets at end of year | 2018-12-31 | $226,099,183 |
| Value of total assets at beginning of year | 2018-12-31 | $256,689,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,039,557 |
| Total interest from all sources | 2018-12-31 | $1,247,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,173,760 |
| 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 | $3,816,288 |
| Administrative expenses professional fees incurred | 2018-12-31 | $154,540 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $155,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $219,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $51,901 |
| Other income not declared elsewhere | 2018-12-31 | $-27,281 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,124,241 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $196,374 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $199,871 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,279,340 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,550,051 |
| 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 | $-30,563,711 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $225,874,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $256,437,896 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $13,950,595 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $12,107,376 |
| Investment advisory and management fees | 2018-12-31 | $760,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $77,917,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $84,801,958 |
| Interest earned on other investments | 2018-12-31 | $1,165,104 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $91,965,445 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $121,578,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,350,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,417,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,417,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $82,789 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $11,047,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,706,853 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,871,789 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-452,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $13,500,000 |
| Income. Dividends from common stock | 2018-12-31 | $357,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,241,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $23,432,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $32,014,788 |
| 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 | Yes |
| 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 | $62,041,449 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $57,127,155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : TEAMSTER AFFILIATES PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,157,079 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,157,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $251,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $367,089 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,501,772 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,343,712 |
| Total of all expenses incurred | 2017-12-31 | $37,291,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,501,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,500,000 |
| Value of total assets at end of year | 2017-12-31 | $256,689,668 |
| Value of total assets at beginning of year | 2017-12-31 | $245,594,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,789,583 |
| Total interest from all sources | 2017-12-31 | $912,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,996,214 |
| 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 | $3,643,858 |
| Administrative expenses professional fees incurred | 2017-12-31 | $153,598 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $219,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $414,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $51,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $165,622 |
| Other income not declared elsewhere | 2017-12-31 | $24,438 |
| Administrative expenses (other) incurred | 2017-12-31 | $916,194 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $199,871 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $201,467 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,550,051 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,523,709 |
| 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 | $11,210,760 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $256,437,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $245,227,136 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $12,107,376 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,343,775 |
| Investment advisory and management fees | 2017-12-31 | $719,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $84,801,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,695,994 |
| Interest earned on other investments | 2017-12-31 | $879,642 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $121,578,119 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $118,089,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,417,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,661,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,661,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $33,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,775,004 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,792,561 |
| 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 | $11,500,000 |
| Income. Dividends from common stock | 2017-12-31 | $352,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,501,429 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $32,014,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $34,864,980 |
| 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 | Yes |
| 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 | $101,279,345 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $96,935,633 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : TEAMSTER AFFILIATES PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,926,162 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,926,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $367,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $219,727 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,526,002 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,008,388 |
| Total of all expenses incurred | 2016-12-31 | $39,624,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,266,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,750,000 |
| Value of total assets at end of year | 2016-12-31 | $245,594,225 |
| Value of total assets at beginning of year | 2016-12-31 | $253,545,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,358,452 |
| Total interest from all sources | 2016-12-31 | $370,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,451,531 |
| 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 | $2,804,626 |
| Administrative expenses professional fees incurred | 2016-12-31 | $180,356 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $414,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $180,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $165,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $42,587 |
| Other income not declared elsewhere | 2016-12-31 | $10,801 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,478,802 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $201,467 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $177,140 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,523,709 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,947,656 |
| 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 | $-8,098,627 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $245,227,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $253,325,763 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $6,343,775 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $20,041,313 |
| Investment advisory and management fees | 2016-12-31 | $699,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $77,695,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $82,719,294 |
| Interest earned on other investments | 2016-12-31 | $364,812 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $118,089,816 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $108,291,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,661,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,075,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,075,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $82,806 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,925,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $9,750,000 |
| Income. Dividends from common stock | 2016-12-31 | $646,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,266,177 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $34,864,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $34,288,970 |
| 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 | Yes |
| 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 | $106,487,121 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $105,478,733 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : TEAMSTER AFFILIATES PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,212,809 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,212,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $219,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $270,232 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,357,877 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,513,200 |
| Total of all expenses incurred | 2015-12-31 | $41,635,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $39,087,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,000,000 |
| Value of total assets at end of year | 2015-12-31 | $253,545,490 |
| Value of total assets at beginning of year | 2015-12-31 | $286,873,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,547,939 |
| Total interest from all sources | 2015-12-31 | $-313,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,882,089 |
| 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 | $5,509,529 |
| Administrative expenses professional fees incurred | 2015-12-31 | $264,124 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $180,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $235,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $42,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $116,560 |
| Other income not declared elsewhere | 2015-12-31 | $-57,314 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,607,059 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $177,140 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $153,672 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,947,656 |
| 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 | $-33,277,840 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $253,325,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $286,603,603 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $20,041,313 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $15,415,519 |
| Investment advisory and management fees | 2015-12-31 | $676,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $82,719,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,184,816 |
| Interest earned on other investments | 2015-12-31 | $-314,002 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $108,291,876 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $153,214,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,075,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,472,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,472,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,745,454 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,708,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $9,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $372,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $39,087,778 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $34,288,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $35,351,322 |
| 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 | Yes |
| 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 | $113,812,012 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $110,298,812 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : TEAMSTER AFFILIATES PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,770,488 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,770,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $270,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $226,365 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,622,961 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,676,826 |
| Total of all expenses incurred | 2014-12-31 | $43,153,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,870,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,000,000 |
| Value of total assets at end of year | 2014-12-31 | $286,873,835 |
| Value of total assets at beginning of year | 2014-12-31 | $303,360,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,282,663 |
| Total interest from all sources | 2014-12-31 | $1,235,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,493,450 |
| 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 | $3,991,081 |
| Administrative expenses professional fees incurred | 2014-12-31 | $156,025 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $235,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $122,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $116,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,575 |
| Other income not declared elsewhere | 2014-12-31 | $-29,248 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,477,560 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $153,672 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $202,790 |
| 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 | $-16,530,214 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $286,603,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $303,133,817 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $15,415,519 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $15,492,776 |
| Investment advisory and management fees | 2014-12-31 | $649,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $76,184,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $70,351,228 |
| Interest earned on other investments | 2014-12-31 | $1,235,412 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $153,214,287 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $161,673,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,472,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $21,134,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $21,134,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $342,517 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,674,492 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | $9,000,000 |
| Income. Dividends from common stock | 2014-12-31 | $502,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,870,512 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $35,351,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $34,585,309 |
| 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 | Yes |
| 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 | $88,277,749 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $82,600,923 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : TEAMSTER AFFILIATES PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $794,041 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $794,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $226,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $379,289 |
| Total income from all sources (including contributions) | 2013-12-31 | $55,970,480 |
| Total loss/gain on sale of assets | 2013-12-31 | $18,238,601 |
| Total of all expenses incurred | 2013-12-31 | $45,122,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $42,646,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,000,000 |
| Value of total assets at end of year | 2013-12-31 | $303,360,182 |
| Value of total assets at beginning of year | 2013-12-31 | $292,665,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,476,306 |
| Total interest from all sources | 2013-12-31 | $1,141,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,231,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $577,294 |
| Administrative expenses professional fees incurred | 2013-12-31 | $245,465 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $122,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $272,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $125,903 |
| Other income not declared elsewhere | 2013-12-31 | $-16,161 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,427,990 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $202,790 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $253,386 |
| 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 | $10,847,677 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $303,133,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $292,286,140 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $15,492,776 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $22,175,274 |
| Investment advisory and management fees | 2013-12-31 | $802,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $70,351,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $930,391 |
| Interest earned on other investments | 2013-12-31 | $1,138,559 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $161,673,548 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $134,895,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $21,134,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,257,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,257,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,778 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $62,878,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-306,767 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,078,095 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-1,190,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $9,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $654,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $42,646,497 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $34,585,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $63,256,297 |
| 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 | Yes |
| 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 | $239,374,674 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $221,136,073 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : TEAMSTER AFFILIATES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,628,029 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,628,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $379,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $505,876 |
| Total income from all sources (including contributions) | 2012-12-31 | $40,639,690 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,361,155 |
| Total of all expenses incurred | 2012-12-31 | $45,682,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,313,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,000,000 |
| Value of total assets at end of year | 2012-12-31 | $292,665,429 |
| Value of total assets at beginning of year | 2012-12-31 | $297,834,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,368,826 |
| Total interest from all sources | 2012-12-31 | $924,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $841,362 |
| 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 | $184,528 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $272,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $554,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $125,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $253,953 |
| Other income not declared elsewhere | 2012-12-31 | $23,214 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,216,936 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $253,386 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $251,923 |
| 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 | $-5,042,624 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $292,286,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $297,328,764 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $22,175,274 |
| Investment advisory and management fees | 2012-12-31 | $967,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $930,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,361,954 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $924,571 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $134,895,454 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $139,309,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,257,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,232,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,232,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $62,878,284 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $63,904,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $168,437 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,719,492 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,973,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $5,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $841,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,313,488 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $18,693,217 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $63,256,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $60,778,149 |
| 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 | Yes |
| 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 | $138,076,123 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $132,714,968 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : TEAMSTER AFFILIATES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,900,584 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,900,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $505,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $301,618 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,022,828 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,692,303 |
| Total of all expenses incurred | 2011-12-31 | $47,329,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $44,583,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,000,000 |
| Value of total assets at end of year | 2011-12-31 | $297,834,640 |
| Value of total assets at beginning of year | 2011-12-31 | $337,937,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,746,517 |
| Total interest from all sources | 2011-12-31 | $1,515,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $875,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $206,960 |
| Administrative expenses professional fees incurred | 2011-12-31 | $193,822 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $213,591 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $554,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $531,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $253,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,215 |
| Other income not declared elsewhere | 2011-12-31 | $4,363 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,527,045 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $251,923 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $298,403 |
| 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 | $-40,307,150 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $297,328,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $337,635,914 |
| 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 | $1,025,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,361,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,275,036 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,515,418 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $139,309,270 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $157,783,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,232,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,541,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,541,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $63,904,855 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $67,675,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $79,958 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,473,296 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $4,229,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $5,000,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $15,820 |
| Income. Dividends from common stock | 2011-12-31 | $652,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $44,583,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $18,693,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $17,509,906 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $60,778,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $74,406,696 |
| 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 | $134,726,953 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $126,034,650 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : TEAMSTER AFFILIATES PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,265,998 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,265,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $301,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $502,093 |
| Total income from all sources (including contributions) | 2010-12-31 | $53,104,195 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,301,066 |
| Total of all expenses incurred | 2010-12-31 | $47,830,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $44,557,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,000,000 |
| Value of total assets at end of year | 2010-12-31 | $337,937,532 |
| Value of total assets at beginning of year | 2010-12-31 | $332,864,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,272,760 |
| Total interest from all sources | 2010-12-31 | $2,229,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $912,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $293,981 |
| Administrative expenses professional fees incurred | 2010-12-31 | $319,532 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $213,591 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $295,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $531,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,232,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $93,896 |
| Other income not declared elsewhere | 2010-12-31 | $56,647 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,866,376 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $298,403 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $408,197 |
| 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 | $5,273,869 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $337,635,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $332,362,045 |
| 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 | $1,086,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,275,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,228,984 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $157,783,173 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $146,818,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,541,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,884,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,884,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $98 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $67,675,653 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $67,507,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-18,944 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,286,971 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $4,071,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $5,000,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $15,777 |
| Income. Dividends from common stock | 2010-12-31 | $602,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $44,557,566 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $17,509,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $47,865,052 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $74,406,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $54,260,492 |
| 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 | $202,362,347 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $192,061,281 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
