TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA HEALTH & WELFARE FUND
401k plan membership statisitcs for TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA HEALTH & WELFARE FUND
Measure | Date | Value |
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2022 : TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA HEALTH & WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,727,757 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,727,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,437,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,728,382 |
Total income from all sources (including contributions) | 2022-12-31 | $78,701,803 |
Total of all expenses incurred | 2022-12-31 | $77,659,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $73,028,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $88,869,882 |
Value of total assets at end of year | 2022-12-31 | $132,628,855 |
Value of total assets at beginning of year | 2022-12-31 | $132,877,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,630,025 |
Total interest from all sources | 2022-12-31 | $932,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $712,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $712,032 |
Administrative expenses professional fees incurred | 2022-12-31 | $539,940 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,652,922 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $253,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,613,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,093,676 |
Other income not declared elsewhere | 2022-12-31 | $3,915,164 |
Administrative expenses (other) incurred | 2022-12-31 | $3,898,823 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,154,010 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,543,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,042,794 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,191,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $111,149,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $13,795,448 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $15,783,108 |
Investment advisory and management fees | 2022-12-31 | $191,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,239,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,459,340 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $62,010,285 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $72,081,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $28,835,217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,772,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,772,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $932,482 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,320,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $87,216,960 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,733,708 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,238,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $70,455,329 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $19,283,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $20,185,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $401,442 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $449,073 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA HEALTH & WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,367,020 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,367,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,728,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,641,045 |
Total income from all sources (including contributions) | 2021-12-31 | $90,041,914 |
Total of all expenses incurred | 2021-12-31 | $79,129,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $75,183,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $81,101,896 |
Value of total assets at end of year | 2021-12-31 | $132,877,433 |
Value of total assets at beginning of year | 2021-12-31 | $118,877,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,946,264 |
Total interest from all sources | 2021-12-31 | $1,012,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $400,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $400,000 |
Administrative expenses professional fees incurred | 2021-12-31 | $473,484 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,037,401 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $113,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,093,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,498,596 |
Other income not declared elsewhere | 2021-12-31 | $160,883 |
Administrative expenses (other) incurred | 2021-12-31 | $3,213,942 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,543,382 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,409,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,912,624 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $111,149,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $100,236,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $15,783,108 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $14,039,080 |
Investment advisory and management fees | 2021-12-31 | $258,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,459,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,386,939 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $72,081,448 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $65,271,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,772,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,533,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,533,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,012,115 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,693,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $79,064,495 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,238,474 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,628,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $72,376,531 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $20,185,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $17,232,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $449,073 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $518,772 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA HEALTH & WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,360,617 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,360,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,641,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,029,762 |
Total income from all sources (including contributions) | 2020-12-31 | $84,910,192 |
Total of all expenses incurred | 2020-12-31 | $65,666,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $61,934,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $74,729,370 |
Value of total assets at end of year | 2020-12-31 | $118,877,472 |
Value of total assets at beginning of year | 2020-12-31 | $98,022,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,732,165 |
Total interest from all sources | 2020-12-31 | $1,062,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $571,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $571,301 |
Administrative expenses professional fees incurred | 2020-12-31 | $542,996 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,018,345 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $107,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,498,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,707,204 |
Other income not declared elsewhere | 2020-12-31 | $186,775 |
Administrative expenses (other) incurred | 2020-12-31 | $2,942,743 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,409,045 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,325,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $19,244,004 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $100,236,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,992,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $14,039,080 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $12,690,624 |
Investment advisory and management fees | 2020-12-31 | $246,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,386,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,211,556 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $65,271,171 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $52,861,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,533,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,838,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,838,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,062,129 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,883,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $72,711,025 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,628,978 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,097,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $58,942,610 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $17,232,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $14,704,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $518,772 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $614,345 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA HEALTH & WELFARE FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,029,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,029,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,253,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,253,417 |
Total income from all sources (including contributions) | 2019-12-31 | $77,687,639 |
Total income from all sources (including contributions) | 2019-12-31 | $77,687,639 |
Total of all expenses incurred | 2019-12-31 | $65,640,734 |
Total of all expenses incurred | 2019-12-31 | $65,640,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,531,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,531,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $65,825,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $65,825,361 |
Value of total assets at end of year | 2019-12-31 | $98,022,185 |
Value of total assets at end of year | 2019-12-31 | $98,022,185 |
Value of total assets at beginning of year | 2019-12-31 | $85,198,935 |
Value of total assets at beginning of year | 2019-12-31 | $85,198,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,109,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,109,682 |
Total interest from all sources | 2019-12-31 | $79,885 |
Total interest from all sources | 2019-12-31 | $79,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,958,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,958,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,958,901 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,958,901 |
Administrative expenses professional fees incurred | 2019-12-31 | $510,445 |
Administrative expenses professional fees incurred | 2019-12-31 | $510,445 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,959,362 |
Contributions received from participants | 2019-12-31 | $1,959,362 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $58,741 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $58,741 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,707,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,707,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,579,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,579,253 |
Other income not declared elsewhere | 2019-12-31 | $2,690,798 |
Other income not declared elsewhere | 2019-12-31 | $2,690,798 |
Administrative expenses (other) incurred | 2019-12-31 | $3,357,765 |
Administrative expenses (other) incurred | 2019-12-31 | $3,357,765 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,325,762 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,325,762 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,776,417 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,776,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,046,905 |
Value of net income/loss | 2019-12-31 | $12,046,905 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,992,423 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,992,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,945,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,945,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,690,624 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,690,624 |
Investment advisory and management fees | 2019-12-31 | $241,472 |
Investment advisory and management fees | 2019-12-31 | $241,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,211,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,211,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,431,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,431,212 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $52,861,674 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $52,861,674 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,098,014 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,098,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,838,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,838,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,886,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,886,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,886,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,886,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79,885 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,516,460 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,516,460 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,132,694 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,132,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $63,865,999 |
Contributions received in cash from employer | 2019-12-31 | $63,865,999 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,097,865 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,097,865 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,493,521 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,493,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,955,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,955,851 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $14,704,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $14,704,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $14,477,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $14,477,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $614,345 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $614,345 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $710,426 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $710,426 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA HEALTH & WELFARE FUND 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,253,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,138,572 |
Total income from all sources (including contributions) | 2018-12-31 | $60,144,836 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $62,607,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $58,457,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $61,152,585 |
Value of total assets at end of year | 2018-12-31 | $85,198,935 |
Value of total assets at beginning of year | 2018-12-31 | $86,546,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,149,810 |
Total income from rents | 2018-12-31 | $126,394 |
Total interest from all sources | 2018-12-31 | $94,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $438,894 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,999,616 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,274,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,579,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $386,365 |
Other income not declared elsewhere | 2018-12-31 | $12,700 |
Administrative expenses (other) incurred | 2018-12-31 | $3,586,691 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,776,417 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,848,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,462,586 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,945,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,408,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $124,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,431,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,200,022 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $48,098,014 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $59,570,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,886,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,243,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,243,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $94,261 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $500,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $231,191 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,472,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $59,152,969 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,493,521 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,293,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $55,682,959 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $14,477,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $13,290,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $710,426 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $852,197 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA HEALTH & WELFARE FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,138,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,010,463 |
Total income from all sources (including contributions) | 2017-12-31 | $62,898,436 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $52,180,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,594,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $55,733,229 |
Value of total assets at end of year | 2017-12-31 | $86,546,676 |
Value of total assets at beginning of year | 2017-12-31 | $73,700,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,586,383 |
Total income from rents | 2017-12-31 | $115,740 |
Total interest from all sources | 2017-12-31 | $24,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $393,404 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,014,671 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,988,953 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $386,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $195,994 |
Other income not declared elsewhere | 2017-12-31 | $27,865 |
Administrative expenses (other) incurred | 2017-12-31 | $3,077,918 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,848,572 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,425,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,717,794 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,408,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,690,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $115,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,200,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,833,697 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $59,570,764 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $52,987,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,243,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,680,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,680,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24,200 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $444,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $411,325 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,586,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $53,718,558 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,293,345 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,093,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,161,185 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $13,290,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $11,585,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $852,197 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $909,469 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 208078757 |
2016 : TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA HEALTH & WELFARE FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,010,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,764,739 |
Total income from all sources (including contributions) | 2016-12-31 | $55,034,919 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $52,440,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $48,795,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $50,533,461 |
Value of total assets at end of year | 2016-12-31 | $73,700,773 |
Value of total assets at beginning of year | 2016-12-31 | $69,860,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,645,026 |
Total income from rents | 2016-12-31 | $127,273 |
Total interest from all sources | 2016-12-31 | $545 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $370,714 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,941,743 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,783,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $195,994 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $358,249 |
Other income not declared elsewhere | 2016-12-31 | $1,070 |
Administrative expenses (other) incurred | 2016-12-31 | $3,166,575 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,425,463 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,781,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,594,672 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,690,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,095,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $107,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,833,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,603,746 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $52,987,253 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $50,841,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,680,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,127,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,127,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $545 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $421,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $229,951 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,142,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $48,591,718 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,093,424 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,874,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,589,584 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $11,585,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $9,983,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $909,469 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,055,035 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 208078757 |
2015 : TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA HEALTH & WELFARE FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,764,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,512,657 |
Total income from all sources (including contributions) | 2015-12-31 | $44,631,554 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $47,794,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $44,318,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $44,017,330 |
Value of total assets at end of year | 2015-12-31 | $69,860,377 |
Value of total assets at beginning of year | 2015-12-31 | $73,771,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,476,027 |
Total income from rents | 2015-12-31 | $118,315 |
Total interest from all sources | 2015-12-31 | $496 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $380,301 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,881,156 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,881,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $358,249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $287,515 |
Other income not declared elsewhere | 2015-12-31 | $28,681 |
Administrative expenses (other) incurred | 2015-12-31 | $2,988,829 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,781,739 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,356,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,163,103 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,095,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,258,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $106,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,603,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,363,414 |
Interest earned on other investments | 2015-12-31 | $20 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $50,841,633 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $55,111,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,127,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,126,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,126,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $476 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $411,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $240,332 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $226,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $42,136,174 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,874,455 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,696,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $42,025,141 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $9,983,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $10,155,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,055,035 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,185,526 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 208078757 |
2014 : TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA HEALTH & WELFARE FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,512,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,438,817 |
Total income from all sources (including contributions) | 2014-12-31 | $45,285,737 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $43,567,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,643,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $40,277,333 |
Value of total assets at end of year | 2014-12-31 | $73,771,398 |
Value of total assets at beginning of year | 2014-12-31 | $71,979,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,924,193 |
Total income from rents | 2014-12-31 | $100,113 |
Total interest from all sources | 2014-12-31 | $2,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $525,454 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,784,660 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,230,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $287,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $449,647 |
Other income not declared elsewhere | 2014-12-31 | $10,067 |
Administrative expenses (other) incurred | 2014-12-31 | $3,305,132 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,356,857 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,319,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,718,380 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,258,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,540,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $93,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,363,414 |
Interest earned on other investments | 2014-12-31 | $1,684 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $55,111,773 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $64,497,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,126,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,398,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,398,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $487 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $396,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $389,387 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,506,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $38,492,673 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,696,240 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,364,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,016,532 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $10,155,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $10,119,415 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,185,526 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,269,365 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 208078757 |
2013 : TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA HEALTH & WELFARE FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,438,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,126,434 |
Total income from all sources (including contributions) | 2013-12-31 | $43,395,111 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $41,775,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $38,264,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $37,209,343 |
Value of total assets at end of year | 2013-12-31 | $71,979,178 |
Value of total assets at beginning of year | 2013-12-31 | $70,047,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,511,697 |
Total income from rents | 2013-12-31 | $129,133 |
Total interest from all sources | 2013-12-31 | $458 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $564,832 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,623,147 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,515,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $449,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $364,940 |
Other income not declared elsewhere | 2013-12-31 | $36,553 |
Administrative expenses (other) incurred | 2013-12-31 | $479,094 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,319,402 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,507,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,619,117 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,540,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,921,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $52,771 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $64,497,468 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $61,471,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,398,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,970,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,970,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $458 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,019,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $35,586,196 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,364,317 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,894,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,748,808 |
Contract administrator fees | 2013-12-31 | $2,415,000 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $10,119,415 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $9,619,200 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,269,365 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,347,091 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 208078757 |
2012 : TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA HEALTH & WELFARE FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,126,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,148,008 |
Total income from all sources (including contributions) | 2012-12-31 | $41,793,727 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $40,085,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $36,730,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $36,760,231 |
Value of total assets at end of year | 2012-12-31 | $70,047,678 |
Value of total assets at beginning of year | 2012-12-31 | $67,361,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,355,275 |
Total income from rents | 2012-12-31 | $148,273 |
Total interest from all sources | 2012-12-31 | $520 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $447,397 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,783,370 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,503,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $364,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $343,847 |
Other income not declared elsewhere | 2012-12-31 | $70,296 |
Administrative expenses (other) incurred | 2012-12-31 | $295,743 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,507,234 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,017,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,707,992 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,921,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,213,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $57,635 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $61,471,054 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $56,780,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,970,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,625,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,625,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $520 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,814,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $34,976,861 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,894,010 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,110,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $34,226,882 |
Contract administrator fees | 2012-12-31 | $2,554,500 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $9,619,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,131,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,347,091 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,500,673 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 208078757 |
2011 : TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA HEALTH & WELFARE FUND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,423,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,148,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,530,653 |
Total income from all sources (including contributions) | 2011-12-31 | $40,278,568 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $37,203,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,778,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $37,600,700 |
Value of total assets at end of year | 2011-12-31 | $67,361,260 |
Value of total assets at beginning of year | 2011-12-31 | $62,244,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,424,835 |
Total income from rents | 2011-12-31 | $123,181 |
Total interest from all sources | 2011-12-31 | $576 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $546,157 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,845,919 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,549,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $343,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $374,509 |
Other income not declared elsewhere | 2011-12-31 | $110,906 |
Administrative expenses (other) incurred | 2011-12-31 | $419,264 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,017,008 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,918,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,075,193 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,213,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,714,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $66,500 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $56,780,967 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $52,987,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,625,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,087,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,087,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $576 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,443,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $35,754,781 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,110,287 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,402,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $31,229,459 |
Contract administrator fees | 2011-12-31 | $2,392,914 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $9,131,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $8,612,200 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,500,673 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,392,541 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SALTER & COMPANY LLC |
Accountancy firm EIN | 2011-12-31 | 208078757 |
2010 : TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA HEALTH & WELFARE FUND 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,530,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,554,708 |
Total income from all sources (including contributions) | 2010-12-31 | $40,910,298 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $33,306,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,939,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $35,981,291 |
Value of total assets at end of year | 2010-12-31 | $62,244,883 |
Value of total assets at beginning of year | 2010-12-31 | $55,664,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,367,088 |
Total income from rents | 2010-12-31 | $104,649 |
Total interest from all sources | 2010-12-31 | $820 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $548,368 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,962,838 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,538,015 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $374,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $868,109 |
Other income not declared elsewhere | 2010-12-31 | $286,501 |
Administrative expenses (other) incurred | 2010-12-31 | $270,893 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,918,453 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,400,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,604,012 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,714,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,110,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $59,321 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $52,987,761 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $46,251,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,087,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,330,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,330,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $820 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,537,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $34,018,453 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,402,873 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,690,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,401,183 |
Contract administrator fees | 2010-12-31 | $2,488,506 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $8,612,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $9,154,665 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,392,541 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,524,451 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 208078757 |