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TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 401k Plan overview

Plan NameTEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND
Plan identification number 501

TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

JOINT BOARD OF TRUSTEES OF LOCAL 639 EMPLOYERS HEALTH TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name:JOINT BOARD OF TRUSTEES OF LOCAL 639 EMPLOYERS HEALTH TRUST FUND
Employer identification number (EIN):530209136
NAIC Classification:484110
NAIC Description:General Freight Trucking, Local

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01PHILIP S. GILES2023-10-04 RAY HOWARD2023-10-04
5012021-01-01JOHN GIBSON2022-10-17 RAY HOWARD2022-10-17
5012020-01-01JOHN GIBSON2021-10-13 RAY HOWARD2021-10-13
5012019-01-01JOHN GIBSON2020-10-14 RAY HOWARD2020-10-14
5012018-01-01JOHN GIBSON2019-10-13 RAY HOWARD2019-10-13
5012018-01-01JOHN GIBSON RAY HOWARD2019-10-13
5012018-01-01JOHN GIBSON RAY HOWARD2019-10-13
5012018-01-01JOHN GIBSON RAY HOWARD2019-10-13
5012017-01-01
5012016-01-01
5012015-01-01
5012014-01-01THOMAS RATLIFF ERIC WEISS2015-10-14
5012013-01-01THOMAS RATLIFF ERIC WEISS2014-10-15
5012012-01-01THOMAS RATLIFF ERIC WEISS2013-10-14
5012011-01-01THOMAS RATLIFF ERIC WEISS2012-10-15
5012009-01-01THOMAS RATLIFF ERIC WEISS2010-10-14

Plan Statistics for TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND

401k plan membership statisitcs for TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND

Measure Date Value
2022: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2022 401k membership
Total participants, beginning-of-year2022-01-013,485
Total number of active participants reported on line 7a of the Form 55002022-01-013,566
Number of retired or separated participants receiving benefits2022-01-013,332
Total of all active and inactive participants2022-01-016,898
Number of employers contributing to the scheme2022-01-0168
2021: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2021 401k membership
Total participants, beginning-of-year2021-01-013,485
Total number of active participants reported on line 7a of the Form 55002021-01-013,423
Total of all active and inactive participants2021-01-013,423
Number of employers contributing to the scheme2021-01-0162
2020: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2020 401k membership
Total participants, beginning-of-year2020-01-013,534
Total number of active participants reported on line 7a of the Form 55002020-01-013,485
Total of all active and inactive participants2020-01-013,485
Number of employers contributing to the scheme2020-01-0162
2019: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2019 401k membership
Total participants, beginning-of-year2019-01-013,463
Total number of active participants reported on line 7a of the Form 55002019-01-013,534
Total of all active and inactive participants2019-01-013,534
Number of employers contributing to the scheme2019-01-0161
2018: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2018 401k membership
Total participants, beginning-of-year2018-01-013,330
Total number of active participants reported on line 7a of the Form 55002018-01-013,463
Total of all active and inactive participants2018-01-013,463
Number of employers contributing to the scheme2018-01-0164
2017: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2017 401k membership
Total participants, beginning-of-year2017-01-013,335
Total number of active participants reported on line 7a of the Form 55002017-01-013,417
Number of retired or separated participants receiving benefits2017-01-011
Total of all active and inactive participants2017-01-013,418
Number of employers contributing to the scheme2017-01-0152
2016: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2016 401k membership
Total participants, beginning-of-year2016-01-013,242
Total number of active participants reported on line 7a of the Form 55002016-01-013,330
Number of retired or separated participants receiving benefits2016-01-015
Total of all active and inactive participants2016-01-013,335
Number of employers contributing to the scheme2016-01-0161
2015: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2015 401k membership
Total participants, beginning-of-year2015-01-013,298
Total number of active participants reported on line 7a of the Form 55002015-01-013,236
Number of retired or separated participants receiving benefits2015-01-016
Total of all active and inactive participants2015-01-013,242
Number of employers contributing to the scheme2015-01-01107
2014: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2014 401k membership
Total participants, beginning-of-year2014-01-013,308
Total number of active participants reported on line 7a of the Form 55002014-01-013,291
Number of retired or separated participants receiving benefits2014-01-017
Total of all active and inactive participants2014-01-013,298
Number of employers contributing to the scheme2014-01-0168
2013: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2013 401k membership
Total participants, beginning-of-year2013-01-013,846
Total number of active participants reported on line 7a of the Form 55002013-01-013,298
Number of retired or separated participants receiving benefits2013-01-0110
Total of all active and inactive participants2013-01-013,308
Number of employers contributing to the scheme2013-01-0160
2012: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-01-013,661
Total number of active participants reported on line 7a of the Form 55002012-01-013,836
Number of retired or separated participants receiving benefits2012-01-0110
Total of all active and inactive participants2012-01-013,846
Number of employers contributing to the scheme2012-01-0162
2011: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-01-013,918
Total number of active participants reported on line 7a of the Form 55002011-01-013,651
Number of retired or separated participants receiving benefits2011-01-0110
Total of all active and inactive participants2011-01-013,661
Number of employers contributing to the scheme2011-01-0162
2009: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2009 401k membership
Total participants, beginning-of-year2009-01-014,287
Total number of active participants reported on line 7a of the Form 55002009-01-013,919
Number of retired or separated participants receiving benefits2009-01-0110
Total of all active and inactive participants2009-01-013,929
Number of employers contributing to the scheme2009-01-0170

Financial Data on TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND

Measure Date Value
2022 : TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-11,487,558
Total unrealized appreciation/depreciation of assets2022-12-31$-11,487,558
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,060,909
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,489,977
Total income from all sources (including contributions)2022-12-31$39,766,979
Total loss/gain on sale of assets2022-12-31$-1,264,197
Total of all expenses incurred2022-12-31$41,357,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$37,318,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$56,014,161
Value of total assets at end of year2022-12-31$293,933,238
Value of total assets at beginning of year2022-12-31$293,952,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,038,640
Total interest from all sources2022-12-31$5,538,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$815,510
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,150,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$321,031
Assets. Other investments not covered elsewhere at end of year2022-12-31$47,779
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$566,306
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,568,985
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,517,521
Other income not declared elsewhere2022-12-31$468,144
Administrative expenses (other) incurred2022-12-31$1,584,219
Liabilities. Value of operating payables at end of year2022-12-31$1,229,760
Liabilities. Value of operating payables at beginning of year2022-12-31$988,587
Total non interest bearing cash at end of year2022-12-31$14,511,278
Total non interest bearing cash at beginning of year2022-12-31$528,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,590,113
Value of net assets at end of year (total assets less liabilities)2022-12-31$287,872,329
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$289,462,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$110,419,924
Assets. partnership/joint venture interests at beginning of year2022-12-31$102,052,980
Investment advisory and management fees2022-12-31$693,697
Interest earned on other investments2022-12-31$1,387,755
Income. Interest from US Government securities2022-12-31$585,869
Income. Interest from corporate debt instruments2022-12-31$3,537,506
Value of interest in common/collective trusts at end of year2022-12-31$42,751,714
Value of interest in common/collective trusts at beginning of year2022-12-31$52,340,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$12,135,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$15,875,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$15,875,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$27,248
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$10,770,355
Asset value of US Government securities at end of year2022-12-31$24,289,957
Asset value of US Government securities at beginning of year2022-12-31$26,619,808
Net investment gain or loss from common/collective trusts2022-12-31$-9,501,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$55,693,130
Employer contributions (assets) at end of year2022-12-31$6,627,867
Employer contributions (assets) at beginning of year2022-12-31$6,021,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$26,548,097
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$80,580,312
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$87,429,622
Contract administrator fees2022-12-31$945,214
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Liabilities. Value of benefit claims payable at end of year2022-12-31$4,831,149
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$3,501,390
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$28,649,406
Aggregate carrying amount (costs) on sale of assets2022-12-31$29,913,603
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2022-12-31470900880
2021 : TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$4,290,274
Total unrealized appreciation/depreciation of assets2021-12-31$4,290,274
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,489,977
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,484,438
Total income from all sources (including contributions)2021-12-31$79,628,956
Total loss/gain on sale of assets2021-12-31$1,859,689
Total of all expenses incurred2021-12-31$40,787,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$36,182,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$55,551,712
Value of total assets at end of year2021-12-31$293,952,419
Value of total assets at beginning of year2021-12-31$256,105,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,605,014
Total interest from all sources2021-12-31$5,300,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$987,315
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,150,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$369,439
Assets. Other investments not covered elsewhere at end of year2021-12-31$566,306
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$559,002
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,517,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,073,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,647,060
Other income not declared elsewhere2021-12-31$50,071
Administrative expenses (other) incurred2021-12-31$1,816,633
Liabilities. Value of operating payables at end of year2021-12-31$988,587
Liabilities. Value of operating payables at beginning of year2021-12-31$115,945
Total non interest bearing cash at end of year2021-12-31$528,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$38,841,323
Value of net assets at end of year (total assets less liabilities)2021-12-31$289,462,442
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$250,621,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$102,052,980
Assets. partnership/joint venture interests at beginning of year2021-12-31$85,830,011
Investment advisory and management fees2021-12-31$865,352
Interest earned on other investments2021-12-31$1,508,662
Income. Interest from US Government securities2021-12-31$1,337,411
Income. Interest from corporate debt instruments2021-12-31$2,445,665
Value of interest in common/collective trusts at end of year2021-12-31$52,340,991
Value of interest in common/collective trusts at beginning of year2021-12-31$46,435,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$15,875,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$16,628,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$16,628,302
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$9,129
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$10,480,474
Asset value of US Government securities at end of year2021-12-31$26,619,808
Asset value of US Government securities at beginning of year2021-12-31$21,418,814
Net investment gain or loss from common/collective trusts2021-12-31$12,576,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$55,182,273
Employer contributions (assets) at end of year2021-12-31$6,021,711
Employer contributions (assets) at beginning of year2021-12-31$6,695,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$25,702,145
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$87,429,622
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$74,465,422
Contract administrator fees2021-12-31$935,714
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Liabilities. Value of benefit claims payable at end of year2021-12-31$3,501,390
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$3,721,433
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$58,067,280
Aggregate carrying amount (costs) on sale of assets2021-12-31$56,207,591
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2021-12-31470900880
2020 : TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-6,576,691
Total unrealized appreciation/depreciation of assets2020-12-31$-6,576,691
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,484,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,030,910
Total income from all sources (including contributions)2020-12-31$72,266,114
Total loss/gain on sale of assets2020-12-31$13,082,470
Total of all expenses incurred2020-12-31$40,127,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$36,215,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$56,810,878
Value of total assets at end of year2020-12-31$256,105,557
Value of total assets at beginning of year2020-12-31$225,513,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,912,315
Total interest from all sources2020-12-31$5,316,741
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$400,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Real estate other than employer real property at beginning of year2020-12-31$28,299,790
Administrative expenses professional fees incurred2020-12-31$860,869
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,150,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$250,031
Assets. Other investments not covered elsewhere at end of year2020-12-31$559,002
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$600,235
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,073,063
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,221,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,647,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$959,569
Other income not declared elsewhere2020-12-31$63,755
Administrative expenses (other) incurred2020-12-31$1,183,188
Liabilities. Value of operating payables at end of year2020-12-31$115,945
Liabilities. Value of operating payables at beginning of year2020-12-31$83,782
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$4,620,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$32,138,304
Value of net assets at end of year (total assets less liabilities)2020-12-31$250,621,119
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$218,482,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$85,830,011
Assets. partnership/joint venture interests at beginning of year2020-12-31$37,879,086
Investment advisory and management fees2020-12-31$933,786
Interest earned on other investments2020-12-31$1,965,783
Income. Interest from US Government securities2020-12-31$436,068
Income. Interest from corporate debt instruments2020-12-31$2,914,890
Value of interest in common/collective trusts at end of year2020-12-31$46,435,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$16,628,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$18,680,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$18,680,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$8,953,152
Asset value of US Government securities at end of year2020-12-31$21,418,814
Asset value of US Government securities at beginning of year2020-12-31$21,979,966
Net investment gain or loss from common/collective trusts2020-12-31$3,168,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$56,560,847
Employer contributions (assets) at end of year2020-12-31$6,695,698
Employer contributions (assets) at beginning of year2020-12-31$5,723,383
Income. Dividends from common stock2020-12-31$400,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$27,262,343
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$74,465,422
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$66,886,876
Contract administrator fees2020-12-31$934,472
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$39,621,862
Liabilities. Value of benefit claims payable at end of year2020-12-31$3,721,433
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$5,987,559
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$115,888,626
Aggregate carrying amount (costs) on sale of assets2020-12-31$102,806,156
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2020-12-31470900880
2019 : TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$14,151,490
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$14,151,490
Total unrealized appreciation/depreciation of assets2019-12-31$14,151,490
Total unrealized appreciation/depreciation of assets2019-12-31$14,151,490
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,030,910
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,030,910
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,942,739
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,942,739
Total income from all sources (including contributions)2019-12-31$73,937,842
Total income from all sources (including contributions)2019-12-31$73,937,842
Total loss/gain on sale of assets2019-12-31$1,127,210
Total loss/gain on sale of assets2019-12-31$1,127,210
Total of all expenses incurred2019-12-31$38,566,886
Total of all expenses incurred2019-12-31$38,566,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$34,760,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$34,760,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$52,229,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$52,229,714
Value of total assets at end of year2019-12-31$225,513,725
Value of total assets at end of year2019-12-31$225,513,725
Value of total assets at beginning of year2019-12-31$188,054,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,806,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,806,595
Total interest from all sources2019-12-31$5,663,292
Total interest from all sources2019-12-31$5,663,292
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$668,404
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$668,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Real estate other than employer real property at end of year2019-12-31$28,299,790
Assets. Real estate other than employer real property at beginning of year2019-12-31$26,872,067
Administrative expenses professional fees incurred2019-12-31$760,026
Administrative expenses professional fees incurred2019-12-31$760,026
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,150,000
Value of fidelity bond cover2019-12-31$1,150,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$222,244
Contributions received from participants2019-12-31$222,244
Assets. Other investments not covered elsewhere at end of year2019-12-31$600,235
Assets. Other investments not covered elsewhere at end of year2019-12-31$600,235
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$636,766
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,221,481
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,221,481
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,401,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,401,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$959,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$959,569
Other income not declared elsewhere2019-12-31$97,732
Other income not declared elsewhere2019-12-31$97,732
Administrative expenses (other) incurred2019-12-31$1,338,847
Administrative expenses (other) incurred2019-12-31$1,338,847
Liabilities. Value of operating payables at end of year2019-12-31$83,782
Liabilities. Value of operating payables at end of year2019-12-31$83,782
Liabilities. Value of operating payables at beginning of year2019-12-31$568,053
Liabilities. Value of operating payables at beginning of year2019-12-31$568,053
Total non interest bearing cash at end of year2019-12-31$4,620,774
Total non interest bearing cash at end of year2019-12-31$4,620,774
Total non interest bearing cash at beginning of year2019-12-31$593,360
Total non interest bearing cash at beginning of year2019-12-31$593,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$35,370,956
Value of net income/loss2019-12-31$35,370,956
Value of net assets at end of year (total assets less liabilities)2019-12-31$218,482,815
Value of net assets at end of year (total assets less liabilities)2019-12-31$218,482,815
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$183,111,859
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$183,111,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$37,879,086
Assets. partnership/joint venture interests at beginning of year2019-12-31$33,476,234
Investment advisory and management fees2019-12-31$770,766
Investment advisory and management fees2019-12-31$770,766
Interest earned on other investments2019-12-31$1,845,399
Interest earned on other investments2019-12-31$1,845,399
Income. Interest from US Government securities2019-12-31$581,839
Income. Interest from US Government securities2019-12-31$581,839
Income. Interest from corporate debt instruments2019-12-31$2,755,889
Income. Interest from corporate debt instruments2019-12-31$2,755,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$18,680,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$18,680,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$13,784,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$13,784,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$13,784,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$13,784,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$480,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$480,165
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$7,078,031
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$7,078,031
Asset value of US Government securities at end of year2019-12-31$21,979,966
Asset value of US Government securities at end of year2019-12-31$21,979,966
Asset value of US Government securities at beginning of year2019-12-31$16,173,231
Asset value of US Government securities at beginning of year2019-12-31$16,173,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$52,007,470
Contributions received in cash from employer2019-12-31$52,007,470
Employer contributions (assets) at end of year2019-12-31$5,723,383
Employer contributions (assets) at end of year2019-12-31$5,723,383
Employer contributions (assets) at beginning of year2019-12-31$6,071,322
Employer contributions (assets) at beginning of year2019-12-31$6,071,322
Income. Dividends from common stock2019-12-31$668,404
Income. Dividends from common stock2019-12-31$668,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$27,682,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$27,682,260
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$66,886,876
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$66,886,876
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$59,820,751
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$59,820,751
Contract administrator fees2019-12-31$936,956
Contract administrator fees2019-12-31$936,956
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$39,621,862
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$39,621,862
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$29,224,889
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$29,224,889
Liabilities. Value of benefit claims payable at end of year2019-12-31$5,987,559
Liabilities. Value of benefit claims payable at end of year2019-12-31$5,987,559
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$4,374,686
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$4,374,686
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$43,707,624
Aggregate proceeds on sale of assets2019-12-31$43,707,624
Aggregate carrying amount (costs) on sale of assets2019-12-31$42,580,414
Aggregate carrying amount (costs) on sale of assets2019-12-31$42,580,414
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CALIBRE CPA GROUP PLLC
Accountancy firm name2019-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2019-12-31470900880
Accountancy firm EIN2019-12-31470900880
2018 : TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,867,284
Total unrealized appreciation/depreciation of assets2018-12-31$-5,867,284
Total transfer of assets to this plan2018-12-31$1,099,448
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,942,739
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,528,018
Total income from all sources (including contributions)2018-12-31$49,559,765
Total loss/gain on sale of assets2018-12-31$2,010,068
Total of all expenses incurred2018-12-31$39,912,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$36,122,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$48,122,835
Value of total assets at end of year2018-12-31$188,054,598
Value of total assets at beginning of year2018-12-31$178,893,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,790,803
Total interest from all sources2018-12-31$4,673,729
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$592,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Real estate other than employer real property at end of year2018-12-31$26,872,067
Assets. Real estate other than employer real property at beginning of year2018-12-31$23,527,886
Administrative expenses professional fees incurred2018-12-31$771,284
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,150,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$181,768
Assets. Other investments not covered elsewhere at end of year2018-12-31$636,766
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$660,694
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,401,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,326,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$368,960
Other income not declared elsewhere2018-12-31$27,467
Administrative expenses (other) incurred2018-12-31$1,313,265
Liabilities. Value of operating payables at end of year2018-12-31$568,053
Liabilities. Value of operating payables at beginning of year2018-12-31$729,554
Total non interest bearing cash at end of year2018-12-31$593,360
Total non interest bearing cash at beginning of year2018-12-31$6,354,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$9,646,804
Value of net assets at end of year (total assets less liabilities)2018-12-31$183,111,859
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$172,365,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$33,476,234
Assets. partnership/joint venture interests at beginning of year2018-12-31$23,700,152
Investment advisory and management fees2018-12-31$784,167
Income. Interest from US Government securities2018-12-31$392,652
Income. Interest from corporate debt instruments2018-12-31$2,420,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$13,784,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$18,708,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$18,708,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,860,754
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$7,858,594
Asset value of US Government securities at end of year2018-12-31$16,173,231
Asset value of US Government securities at beginning of year2018-12-31$18,960,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$47,941,067
Employer contributions (assets) at end of year2018-12-31$6,071,322
Employer contributions (assets) at beginning of year2018-12-31$5,500,827
Income. Dividends from common stock2018-12-31$592,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$28,263,564
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$59,820,751
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$47,737,936
Contract administrator fees2018-12-31$922,087
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$29,224,889
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$32,416,677
Liabilities. Value of benefit claims payable at end of year2018-12-31$4,374,686
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$5,429,504
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$44,367,848
Aggregate carrying amount (costs) on sale of assets2018-12-31$42,357,780
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2018-12-31470900880
2017 : TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,875,475
Total unrealized appreciation/depreciation of assets2017-12-31$5,875,475
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,528,018
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,075,100
Total income from all sources (including contributions)2017-12-31$57,664,898
Total loss/gain on sale of assets2017-12-31$702,091
Total of all expenses incurred2017-12-31$37,800,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$33,716,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$46,596,265
Value of total assets at end of year2017-12-31$178,893,625
Value of total assets at beginning of year2017-12-31$162,576,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,084,342
Total interest from all sources2017-12-31$3,892,122
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$543,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Real estate other than employer real property at end of year2017-12-31$23,527,886
Assets. Real estate other than employer real property at beginning of year2017-12-31$22,008,143
Administrative expenses professional fees incurred2017-12-31$729,244
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,150,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$660,694
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$8,230,035
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,326,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,094,731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$368,960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$298,351
Other income not declared elsewhere2017-12-31$55,352
Administrative expenses (other) incurred2017-12-31$1,716,952
Liabilities. Value of operating payables at end of year2017-12-31$729,554
Liabilities. Value of operating payables at beginning of year2017-12-31$763,732
Total non interest bearing cash at end of year2017-12-31$6,354,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$19,864,269
Value of net assets at end of year (total assets less liabilities)2017-12-31$172,365,607
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$152,501,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$23,700,152
Assets. partnership/joint venture interests at beginning of year2017-12-31$16,835,848
Investment advisory and management fees2017-12-31$742,916
Income. Interest from US Government securities2017-12-31$454,090
Income. Interest from corporate debt instruments2017-12-31$1,956,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$18,708,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$18,754,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$18,754,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,481,533
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$8,232,265
Asset value of US Government securities at end of year2017-12-31$18,960,412
Asset value of US Government securities at beginning of year2017-12-31$19,778,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$46,596,265
Employer contributions (assets) at end of year2017-12-31$5,500,827
Employer contributions (assets) at beginning of year2017-12-31$5,642,571
Income. Dividends from common stock2017-12-31$543,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$25,484,022
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$47,737,936
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$42,857,899
Contract administrator fees2017-12-31$895,230
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$32,416,677
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$26,373,998
Liabilities. Value of benefit claims payable at end of year2017-12-31$5,429,504
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$9,013,017
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$48,550,292
Aggregate carrying amount (costs) on sale of assets2017-12-31$47,848,201
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2017-12-31470900880
2016 : TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,725,476
Total unrealized appreciation/depreciation of assets2016-12-31$4,725,476
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,075,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,214,917
Total income from all sources (including contributions)2016-12-31$54,570,198
Total loss/gain on sale of assets2016-12-31$-25,867
Total of all expenses incurred2016-12-31$39,766,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$35,378,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$47,099,737
Value of total assets at end of year2016-12-31$162,576,438
Value of total assets at beginning of year2016-12-31$141,912,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,388,272
Total interest from all sources2016-12-31$2,179,377
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$591,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Real estate other than employer real property at end of year2016-12-31$22,008,143
Assets. Real estate other than employer real property at beginning of year2016-12-31$20,777,747
Administrative expenses professional fees incurred2016-12-31$810,697
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,150,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$191,974
Assets. Other investments not covered elsewhere at end of year2016-12-31$8,230,035
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$8,327,538
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,094,731
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,398,743
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$298,351
Other income not declared elsewhere2016-12-31$420
Administrative expenses (other) incurred2016-12-31$2,035,823
Liabilities. Value of operating payables at end of year2016-12-31$763,732
Liabilities. Value of operating payables at beginning of year2016-12-31$185,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$14,803,479
Value of net assets at end of year (total assets less liabilities)2016-12-31$152,501,338
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$137,697,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$16,835,848
Assets. partnership/joint venture interests at beginning of year2016-12-31$12,757,739
Investment advisory and management fees2016-12-31$572,867
Income. Interest from US Government securities2016-12-31$460,660
Income. Interest from corporate debt instruments2016-12-31$1,713,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$18,754,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$14,079,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$14,079,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,273
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$8,408,232
Asset value of US Government securities at end of year2016-12-31$19,778,237
Asset value of US Government securities at beginning of year2016-12-31$16,541,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$46,907,763
Employer contributions (assets) at end of year2016-12-31$5,642,571
Employer contributions (assets) at beginning of year2016-12-31$4,444,955
Income. Dividends from common stock2016-12-31$591,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$26,970,215
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$42,857,899
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$39,371,044
Contract administrator fees2016-12-31$968,885
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$26,373,998
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$24,214,130
Liabilities. Value of benefit claims payable at end of year2016-12-31$9,013,017
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$4,029,292
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$134,827,525
Aggregate carrying amount (costs) on sale of assets2016-12-31$134,853,392
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2016-12-31470900880
2015 : TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$1,498,376
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,478,090
Total unrealized appreciation/depreciation of assets2015-12-31$-1,979,714
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,214,916
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,721,895
Total income from all sources (including contributions)2015-12-31$47,281,360
Total loss/gain on sale of assets2015-12-31$493,234
Total of all expenses incurred2015-12-31$37,135,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$32,975,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$44,871,518
Value of total assets at end of year2015-12-31$141,912,776
Value of total assets at beginning of year2015-12-31$132,273,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,160,176
Total interest from all sources2015-12-31$2,051,023
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,490,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$935,605
Assets. Real estate other than employer real property at end of year2015-12-31$20,777,747
Assets. Real estate other than employer real property at beginning of year2015-12-31$18,209,549
Administrative expenses professional fees incurred2015-12-31$745,278
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,150,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$296,588
Assets. Other investments not covered elsewhere at end of year2015-12-31$8,327,538
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,398,743
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,581,510
Other income not declared elsewhere2015-12-31$1,018
Administrative expenses (other) incurred2015-12-31$1,897,456
Liabilities. Value of operating payables at end of year2015-12-31$185,624
Liabilities. Value of operating payables at beginning of year2015-12-31$194,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$10,146,164
Value of net assets at end of year (total assets less liabilities)2015-12-31$137,697,860
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$127,551,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$12,757,739
Assets. partnership/joint venture interests at beginning of year2015-12-31$17,651,737
Investment advisory and management fees2015-12-31$522,541
Income. Interest from US Government securities2015-12-31$381,003
Income. Interest from corporate debt instruments2015-12-31$1,667,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$14,079,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$31,709,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$31,709,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,203
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$8,516,033
Asset value of US Government securities at end of year2015-12-31$16,541,305
Asset value of US Government securities at beginning of year2015-12-31$16,367,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$353,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$44,574,930
Employer contributions (assets) at end of year2015-12-31$4,444,955
Employer contributions (assets) at beginning of year2015-12-31$4,395,081
Income. Dividends from common stock2015-12-31$554,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$24,458,987
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$39,371,044
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$17,994,926
Contract administrator fees2015-12-31$994,901
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$24,214,130
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$24,363,405
Liabilities. Value of benefit claims payable at end of year2015-12-31$4,029,292
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$4,527,271
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$34,150,765
Aggregate carrying amount (costs) on sale of assets2015-12-31$33,657,531
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2015-12-31208078757
2014 : TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$1,910,405
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,098,128
Total unrealized appreciation/depreciation of assets2014-12-31$4,008,533
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,721,895
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,737,735
Total income from all sources (including contributions)2014-12-31$50,686,862
Total loss/gain on sale of assets2014-12-31$1,462,355
Total of all expenses incurred2014-12-31$35,986,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$32,444,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$43,331,285
Value of total assets at end of year2014-12-31$132,273,591
Value of total assets at beginning of year2014-12-31$117,588,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,541,603
Total interest from all sources2014-12-31$1,576,129
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,314,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$873,785
Assets. Real estate other than employer real property at end of year2014-12-31$18,209,549
Assets. Real estate other than employer real property at beginning of year2014-12-31$15,464,395
Administrative expenses professional fees incurred2014-12-31$549,084
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,150,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$248,848
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$48,904
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,581,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,184,795
Other income not declared elsewhere2014-12-31$4,706
Administrative expenses (other) incurred2014-12-31$1,459,714
Liabilities. Value of operating payables at end of year2014-12-31$194,624
Liabilities. Value of operating payables at beginning of year2014-12-31$134,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$14,700,511
Value of net assets at end of year (total assets less liabilities)2014-12-31$127,551,696
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$112,851,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$17,651,737
Assets. partnership/joint venture interests at beginning of year2014-12-31$16,769,413
Investment advisory and management fees2014-12-31$479,877
Income. Interest from US Government securities2014-12-31$609,725
Income. Interest from corporate debt instruments2014-12-31$966,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$31,709,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$10,228,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$10,228,342
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$105
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$7,949,775
Asset value of US Government securities at end of year2014-12-31$16,367,627
Asset value of US Government securities at beginning of year2014-12-31$19,582,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,010,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$43,082,437
Employer contributions (assets) at end of year2014-12-31$4,395,081
Employer contributions (assets) at beginning of year2014-12-31$4,587,615
Income. Dividends from common stock2014-12-31$440,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$24,446,069
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$17,994,926
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$28,342,661
Contract administrator fees2014-12-31$1,052,928
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$24,363,405
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$21,429,420
Liabilities. Value of benefit claims payable at end of year2014-12-31$4,527,271
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$4,603,259
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$47,349,732
Aggregate carrying amount (costs) on sale of assets2014-12-31$45,887,377
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SALTER & COMPANY LLC
Accountancy firm EIN2014-12-31208078757
2013 : TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$990,061
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,602,463
Total unrealized appreciation/depreciation of assets2013-12-31$3,592,524
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,737,735
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,889,914
Total income from all sources (including contributions)2013-12-31$49,799,337
Total loss/gain on sale of assets2013-12-31$1,923,847
Total of all expenses incurred2013-12-31$35,583,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$32,214,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$41,414,689
Value of total assets at end of year2013-12-31$117,588,920
Value of total assets at beginning of year2013-12-31$105,525,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,368,406
Total interest from all sources2013-12-31$1,786,784
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,081,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$691,667
Assets. Real estate other than employer real property at end of year2013-12-31$15,464,395
Assets. Real estate other than employer real property at beginning of year2013-12-31$13,912,224
Administrative expenses professional fees incurred2013-12-31$541,419
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$245,342
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$391,560
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,184,795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$675,946
Other income not declared elsewhere2013-12-31$325
Administrative expenses (other) incurred2013-12-31$1,499,890
Liabilities. Value of operating payables at end of year2013-12-31$134,476
Liabilities. Value of operating payables at beginning of year2013-12-31$317,932
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$14,215,992
Value of net assets at end of year (total assets less liabilities)2013-12-31$112,851,185
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$98,635,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$16,769,413
Assets. partnership/joint venture interests at beginning of year2013-12-31$15,110,405
Investment advisory and management fees2013-12-31$394,215
Income. Interest from US Government securities2013-12-31$602,339
Income. Interest from corporate debt instruments2013-12-31$1,183,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$10,228,342
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,109,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,109,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,022
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$7,288,538
Asset value of US Government securities at end of year2013-12-31$19,582,279
Asset value of US Government securities at beginning of year2013-12-31$20,143,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$41,169,347
Employer contributions (assets) at end of year2013-12-31$4,587,615
Employer contributions (assets) at beginning of year2013-12-31$4,536,392
Income. Dividends from common stock2013-12-31$389,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$24,534,841
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$28,342,661
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$28,522,078
Contract administrator fees2013-12-31$932,882
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$21,429,420
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$15,516,058
Liabilities. Value of benefit claims payable at end of year2013-12-31$4,603,259
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$6,571,982
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$35,124,298
Aggregate carrying amount (costs) on sale of assets2013-12-31$33,200,451
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SALTER & COMPANY LLC
Accountancy firm EIN2013-12-31208078757
2012 : TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$683,834
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$395,554
Total unrealized appreciation/depreciation of assets2012-12-31$1,079,388
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,037,723
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,121,879
Total income from all sources (including contributions)2012-12-31$50,479,574
Total loss/gain on sale of assets2012-12-31$3,640,516
Total of all expenses incurred2012-12-31$35,881,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$32,554,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$43,274,311
Value of total assets at end of year2012-12-31$105,525,107
Value of total assets at beginning of year2012-12-31$91,011,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,326,937
Total interest from all sources2012-12-31$1,634,422
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$843,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$530,344
Assets. Real estate other than employer real property at end of year2012-12-31$13,912,224
Assets. Real estate other than employer real property at beginning of year2012-12-31$193,023
Administrative expenses professional fees incurred2012-12-31$542,543
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$174,132
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$17,570
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$675,946
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,275,312
Other income not declared elsewhere2012-12-31$7,086
Administrative expenses (other) incurred2012-12-31$1,452,815
Liabilities. Value of operating payables at end of year2012-12-31$317,932
Liabilities. Value of operating payables at beginning of year2012-12-31$204,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$14,597,941
Value of net assets at end of year (total assets less liabilities)2012-12-31$104,487,384
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$89,889,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$363,259
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,110,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$20,638,724
Income. Interest from US Government securities2012-12-31$639,522
Income. Interest from corporate debt instruments2012-12-31$993,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,109,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$13,910,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$13,910,431
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,157
Asset value of US Government securities at end of year2012-12-31$20,143,002
Asset value of US Government securities at beginning of year2012-12-31$17,269,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$43,100,179
Employer contributions (assets) at end of year2012-12-31$4,536,392
Employer contributions (assets) at beginning of year2012-12-31$4,728,700
Income. Dividends from common stock2012-12-31$313,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$32,537,126
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$28,522,078
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$18,444,456
Contract administrator fees2012-12-31$968,320
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$15,516,058
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$13,551,193
Liabilities. Value of benefit claims payable at end of year2012-12-31$719,791
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$917,360
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$65,294,009
Aggregate carrying amount (costs) on sale of assets2012-12-31$61,653,493
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SALTER & COMPANY LLC
Accountancy firm EIN2012-12-31208078757
2011 : TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$20,227
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,325,045
Total unrealized appreciation/depreciation of assets2011-12-31$1,345,272
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,121,879
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,204,292
Total income from all sources (including contributions)2011-12-31$49,472,608
Total loss/gain on sale of assets2011-12-31$535,145
Total of all expenses incurred2011-12-31$31,624,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$28,614,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$44,519,739
Value of total assets at end of year2011-12-31$91,011,322
Value of total assets at beginning of year2011-12-31$73,245,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,010,292
Total interest from all sources2011-12-31$1,399,465
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$536,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$374,059
Assets. Real estate other than employer real property at end of year2011-12-31$193,023
Assets. Real estate other than employer real property at beginning of year2011-12-31$142,744
Administrative expenses professional fees incurred2011-12-31$512,497
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$220,383
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$10,570
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,275,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$485,492
Other income not declared elsewhere2011-12-31$164,774
Administrative expenses (other) incurred2011-12-31$1,241,009
Liabilities. Value of operating payables at end of year2011-12-31$204,519
Liabilities. Value of operating payables at beginning of year2011-12-31$101,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$17,848,267
Value of net assets at end of year (total assets less liabilities)2011-12-31$89,889,443
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$72,041,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$252,759
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$20,638,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,252,483
Income. Interest from US Government securities2011-12-31$640,398
Income. Interest from corporate debt instruments2011-12-31$756,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$13,910,431
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$15,880,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$15,880,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,145
Asset value of US Government securities at end of year2011-12-31$17,269,483
Asset value of US Government securities at beginning of year2011-12-31$18,972,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$971,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$44,299,356
Employer contributions (assets) at end of year2011-12-31$4,728,700
Employer contributions (assets) at beginning of year2011-12-31$4,325,187
Income. Dividends from common stock2011-12-31$162,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$28,603,479
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$18,444,456
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$13,821,900
Contract administrator fees2011-12-31$1,004,027
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$13,551,193
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$6,364,904
Liabilities. Value of benefit claims payable at end of year2011-12-31$917,360
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$1,102,916
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$95,675,860
Aggregate carrying amount (costs) on sale of assets2011-12-31$95,140,715
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2011-12-31208078757
2010 : TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$755,101
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$53
Total unrealized appreciation/depreciation of assets2010-12-31$755,154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,218,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,285,399
Total income from all sources (including contributions)2010-12-31$47,800,724
Total loss/gain on sale of assets2010-12-31$542,872
Total of all expenses incurred2010-12-31$33,509,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$30,392,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$43,823,774
Value of total assets at end of year2010-12-31$73,259,548
Value of total assets at beginning of year2010-12-31$60,035,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,117,125
Total interest from all sources2010-12-31$1,330,297
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$110,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$142,744
Administrative expenses professional fees incurred2010-12-31$446,653
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$223,804
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$6,551
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$3,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$499,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$633,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$14,080
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$44,603
Administrative expenses (other) incurred2010-12-31$1,486,923
Liabilities. Value of operating payables at end of year2010-12-31$101,376
Liabilities. Value of operating payables at beginning of year2010-12-31$123,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$14,290,878
Value of net assets at end of year (total assets less liabilities)2010-12-31$72,041,176
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$57,750,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$198,353
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,252,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,218,202
Income. Interest from US Government securities2010-12-31$635,023
Income. Interest from corporate debt instruments2010-12-31$688,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$15,880,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$19,779,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$19,779,549
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$6,694
Asset value of US Government securities at end of year2010-12-31$18,972,058
Asset value of US Government securities at beginning of year2010-12-31$14,625,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,237,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$43,593,419
Employer contributions (assets) at end of year2010-12-31$4,325,187
Employer contributions (assets) at beginning of year2010-12-31$3,736,186
Income. Dividends from common stock2010-12-31$110,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$30,389,221
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$13,821,900
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$11,327,592
Contract administrator fees2010-12-31$985,196
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$6,364,904
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$5,714,619
Liabilities. Value of benefit claims payable at end of year2010-12-31$1,102,916
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$2,117,296
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$34,602,521
Aggregate carrying amount (costs) on sale of assets2010-12-31$34,059,649
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2010-12-31208078757

Form 5500 Responses for TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND

2022: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TEAMSTERS LOCAL 639 - EMPLOYERS HEALTH TRUST FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberG3323
Policy instance 2
Insurance contract or identification numberG3323
Number of Individuals Covered3685
Insurance policy start date2022-04-01
Insurance policy end date2023-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Temporary Disability Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $422,498
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 )
Policy contract number30016695
Policy instance 1
Insurance contract or identification number30016695
Number of Individuals Covered3279
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberG3323
Policy instance 2
Insurance contract or identification numberG3323
Number of Individuals Covered3761
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Temporary Disability Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $426,065
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 )
Policy contract number30016695
Policy instance 1
Insurance contract or identification number30016695
Number of Individuals Covered3096
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberG3323
Policy instance 2
Insurance contract or identification numberG3323
Number of Individuals Covered4035
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Temporary Disability Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $438,103
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 )
Policy contract number30016695
Policy instance 1
Insurance contract or identification number30016695
Number of Individuals Covered3095
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number12904-6
Policy instance 1
Insurance contract or identification number12904-6
Number of Individuals Covered11332
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $141,838
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 )
Policy contract number30016695
Policy instance 2
Insurance contract or identification number30016695
Number of Individuals Covered3904
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number12904-6
Policy instance 1
Insurance contract or identification number12904-6
Number of Individuals Covered11220
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $573,431
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 )
Policy contract number30016695
Policy instance 2
Insurance contract or identification number30016695
Number of Individuals Covered3516
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 )
Policy contract number30016695
Policy instance 2
Insurance contract or identification number30016695
Number of Individuals Covered3242
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number12904-6
Policy instance 1
Insurance contract or identification number12904-6
Number of Individuals Covered10963
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $556,042
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 )
Policy contract number30016695
Policy instance 2
Insurance contract or identification number30016695
Number of Individuals Covered2973
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number12904-6
Policy instance 1
Insurance contract or identification number12904-6
Number of Individuals Covered10504
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $532,930
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 )
Policy contract number30016695
Policy instance 2
Insurance contract or identification number30016695
Number of Individuals Covered2995
Insurance policy start date2014-12-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number12904-6
Policy instance 1
Insurance contract or identification number12904-6
Number of Individuals Covered10790
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $528,225
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number12904-6
Policy instance 1
Insurance contract or identification number12904-6
Number of Individuals Covered10659
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $530,126
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 )
Policy contract number30016695
Policy instance 2
Insurance contract or identification number30016695
Number of Individuals Covered3039
Insurance policy start date2013-12-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 )
Policy contract number30016695
Policy instance 2
Insurance contract or identification number30016695
Number of Individuals Covered3268
Insurance policy start date2012-12-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number12904-6
Policy instance 1
Insurance contract or identification number12904-6
Number of Individuals Covered9937
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $572,273
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number12904-6
Policy instance 1
Insurance contract or identification number12904-6
Number of Individuals Covered3621
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $70,815
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 )
Policy contract number30016695
Policy instance 2
Insurance contract or identification number30016695
Number of Individuals Covered3374
Insurance policy start date2011-12-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number12904-6
Policy instance 1
Insurance contract or identification number12904-6
Number of Individuals Covered3712
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $44,330
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 )
Policy contract number30016695
Policy instance 2
Insurance contract or identification number30016695
Number of Individuals Covered3480
Insurance policy start date2010-12-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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