BOARD OF TRUSTEES, WASHINGTON TEAMSTERS WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WASHINGTON TEAMSTERS WELFARE TRUST
Measure | Date | Value |
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2022 : WASHINGTON TEAMSTERS WELFARE TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-4,186,106 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-4,186,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $108,523,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $117,519,195 |
Total income from all sources (including contributions) | 2022-06-30 | $328,093,837 |
Total loss/gain on sale of assets | 2022-06-30 | $27,964 |
Total of all expenses incurred | 2022-06-30 | $324,164,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $309,929,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $352,188,688 |
Value of total assets at end of year | 2022-06-30 | $326,699,682 |
Value of total assets at beginning of year | 2022-06-30 | $331,766,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $14,235,269 |
Total interest from all sources | 2022-06-30 | $764,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,383,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $4,383,121 |
Administrative expenses professional fees incurred | 2022-06-30 | $952,964 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,152,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $9,218,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $5,543,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,000,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $504,594 |
Administrative expenses (other) incurred | 2022-06-30 | $2,177,197 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $230,918 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $396,195 |
Total non interest bearing cash at end of year | 2022-06-30 | $1,157,470 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $1,323,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $3,928,850 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $218,176,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $214,247,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $211,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $148,688,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $153,894,059 |
Income. Interest from US Government securities | 2022-06-30 | $708,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $45,722,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $23,879,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $23,879,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $56,001 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $9,355,090 |
Asset value of US Government securities at end of year | 2022-06-30 | $88,009,348 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $116,141,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-25,589,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $351,035,753 |
Employer contributions (assets) at end of year | 2022-06-30 | $33,903,923 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $30,984,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $300,574,628 |
Contract administrator fees | 2022-06-30 | $10,893,454 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $107,292,375 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $117,123,000 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $154,949,004 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $154,921,040 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-06-30 | 952036255 |
2021 : WASHINGTON TEAMSTERS WELFARE TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-716,627 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-716,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $117,519,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $93,802,884 |
Total income from all sources (including contributions) | 2021-06-30 | $347,913,096 |
Total loss/gain on sale of assets | 2021-06-30 | $8,875 |
Total of all expenses incurred | 2021-06-30 | $333,784,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $319,591,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $335,439,592 |
Value of total assets at end of year | 2021-06-30 | $331,766,638 |
Value of total assets at beginning of year | 2021-06-30 | $293,921,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $14,192,223 |
Total interest from all sources | 2021-06-30 | $1,031,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $5,164,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $5,164,931 |
Administrative expenses professional fees incurred | 2021-06-30 | $1,223,061 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $784,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $5,543,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $4,358,127 |
Administrative expenses (other) incurred | 2021-06-30 | $1,988,156 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $396,195 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $370,009 |
Total non interest bearing cash at end of year | 2021-06-30 | $1,323,315 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $339,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $14,129,079 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $214,247,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $200,118,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $234,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $153,894,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $101,244,648 |
Income. Interest from US Government securities | 2021-06-30 | $1,027,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $23,879,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $47,315,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $47,315,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $4,796 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $9,018,439 |
Asset value of US Government securities at end of year | 2021-06-30 | $116,141,830 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $112,869,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $6,984,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $334,654,947 |
Employer contributions (assets) at end of year | 2021-06-30 | $30,984,064 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $27,794,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $310,573,355 |
Contract administrator fees | 2021-06-30 | $10,746,238 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $117,123,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $93,432,875 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $234,402,178 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $234,393,303 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-06-30 | 952036255 |
2020 : WASHINGTON TEAMSTERS WELFARE TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $760,914 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $760,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $93,802,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $94,131,482 |
Total income from all sources (including contributions) | 2020-06-30 | $336,950,680 |
Total loss/gain on sale of assets | 2020-06-30 | $12,749 |
Total of all expenses incurred | 2020-06-30 | $283,186,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $269,779,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $325,775,560 |
Value of total assets at end of year | 2020-06-30 | $293,921,248 |
Value of total assets at beginning of year | 2020-06-30 | $240,485,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $13,407,331 |
Total interest from all sources | 2020-06-30 | $2,410,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,711,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,711,770 |
Administrative expenses professional fees incurred | 2020-06-30 | $1,288,414 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,067,834 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $4,358,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,266,873 |
Administrative expenses (other) incurred | 2020-06-30 | $1,903,112 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $370,009 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $594,482 |
Total non interest bearing cash at end of year | 2020-06-30 | $339,558 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $-424,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $53,764,096 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $200,118,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $146,354,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $208,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $101,244,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $93,253,812 |
Income. Interest from US Government securities | 2020-06-30 | $2,035,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $47,315,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $26,786,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $26,786,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $375,465 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $7,904,124 |
Asset value of US Government securities at end of year | 2020-06-30 | $112,869,020 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $88,744,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $5,279,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $324,707,726 |
Employer contributions (assets) at end of year | 2020-06-30 | $27,794,014 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $28,858,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $261,875,129 |
Contract administrator fees | 2020-06-30 | $10,007,778 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $93,432,875 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $93,537,000 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $179,626,566 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $179,613,817 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-06-30 | 952036255 |
2019 : WASHINGTON TEAMSTERS WELFARE TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $2,136,313 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $2,136,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $94,131,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $102,149,834 |
Total income from all sources (including contributions) | 2019-06-30 | $326,039,948 |
Total loss/gain on sale of assets | 2019-06-30 | $132,383 |
Total of all expenses incurred | 2019-06-30 | $285,717,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $272,966,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $316,514,326 |
Value of total assets at end of year | 2019-06-30 | $240,485,750 |
Value of total assets at beginning of year | 2019-06-30 | $208,181,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $12,751,452 |
Total interest from all sources | 2019-06-30 | $1,386,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,787,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,787,390 |
Administrative expenses professional fees incurred | 2019-06-30 | $937,660 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $867,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,266,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $939,223 |
Administrative expenses (other) incurred | 2019-06-30 | $1,706,004 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $594,482 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $508,834 |
Total non interest bearing cash at end of year | 2019-06-30 | $-424,492 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $-62,071 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $40,322,412 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $146,354,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $106,031,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $173,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $93,253,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $87,382,889 |
Income. Interest from US Government securities | 2019-06-30 | $809,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $26,786,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $25,578,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $25,578,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $576,009 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $7,253,478 |
Asset value of US Government securities at end of year | 2019-06-30 | $88,744,697 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $67,205,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $3,083,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $315,646,652 |
Employer contributions (assets) at end of year | 2019-06-30 | $28,858,338 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $27,137,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $265,712,606 |
Contract administrator fees | 2019-06-30 | $9,934,222 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $93,537,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $101,641,000 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $126,899,848 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $126,767,465 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-06-30 | 952036255 |
2018 : WASHINGTON TEAMSTERS WELFARE TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-909,268 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-909,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $102,149,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $104,400,027 |
Total income from all sources (including contributions) | 2018-06-30 | $309,981,115 |
Total loss/gain on sale of assets | 2018-06-30 | $2,000 |
Total of all expenses incurred | 2018-06-30 | $297,208,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $284,357,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $306,763,403 |
Value of total assets at end of year | 2018-06-30 | $208,181,690 |
Value of total assets at beginning of year | 2018-06-30 | $197,659,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $12,850,800 |
Total interest from all sources | 2018-06-30 | $1,326,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,128,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $2,128,881 |
Administrative expenses professional fees incurred | 2018-06-30 | $1,269,770 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $653,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $939,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $841,853 |
Administrative expenses (other) incurred | 2018-06-30 | $1,803,215 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $508,834 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $442,027 |
Total non interest bearing cash at end of year | 2018-06-30 | $-62,071 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $6,196,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $12,772,337 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $106,031,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $93,259,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $160,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $87,382,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $67,584,343 |
Income. Interest from US Government securities | 2018-06-30 | $1,042,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $25,578,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $29,899,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $29,899,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $283,451 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $7,036,431 |
Asset value of US Government securities at end of year | 2018-06-30 | $67,205,881 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $66,146,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $669,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $306,109,905 |
Employer contributions (assets) at end of year | 2018-06-30 | $27,137,538 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $26,990,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $277,321,547 |
Contract administrator fees | 2018-06-30 | $9,617,138 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $101,641,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $103,958,000 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $2,000,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,998,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-06-30 | 952036255 |
2017 : WASHINGTON TEAMSTERS WELFARE TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-881,530 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-881,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $104,400,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $95,480,543 |
Total income from all sources (including contributions) | 2017-06-30 | $301,122,644 |
Total loss/gain on sale of assets | 2017-06-30 | $340,395 |
Total of all expenses incurred | 2017-06-30 | $272,252,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $259,230,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $298,940,775 |
Value of total assets at end of year | 2017-06-30 | $197,659,546 |
Value of total assets at beginning of year | 2017-06-30 | $159,870,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $13,022,294 |
Total interest from all sources | 2017-06-30 | $856,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,855,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,855,808 |
Administrative expenses professional fees incurred | 2017-06-30 | $737,001 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $761,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $841,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $889,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $4,000,000 |
Administrative expenses (other) incurred | 2017-06-30 | $2,884,845 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $442,027 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $668,543 |
Total non interest bearing cash at end of year | 2017-06-30 | $6,196,579 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $956,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $28,869,944 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $93,259,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $64,389,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $175,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $67,584,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $63,577,554 |
Income. Interest from US Government securities | 2017-06-30 | $747,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $29,899,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $23,821,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $23,821,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $108,609 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $759,301 |
Asset value of US Government securities at end of year | 2017-06-30 | $66,146,740 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $46,028,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $10,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $298,179,410 |
Employer contributions (assets) at end of year | 2017-06-30 | $26,990,950 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $24,597,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $258,471,105 |
Contract administrator fees | 2017-06-30 | $9,225,376 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $103,958,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $90,812,000 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $35,808,767 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $35,468,372 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-06-30 | 952036255 |
2016 : WASHINGTON TEAMSTERS WELFARE TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $179,640 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $179,640 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $95,480,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $90,295,150 |
Total income from all sources (including contributions) | 2016-06-30 | $292,046,486 |
Total loss/gain on sale of assets | 2016-06-30 | $450 |
Total of all expenses incurred | 2016-06-30 | $286,599,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $273,390,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $288,635,524 |
Value of total assets at end of year | 2016-06-30 | $159,870,118 |
Value of total assets at beginning of year | 2016-06-30 | $149,237,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $13,208,990 |
Total interest from all sources | 2016-06-30 | $585,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $3,898,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $3,898,440 |
Administrative expenses professional fees incurred | 2016-06-30 | $811,605 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $749,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $889,364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $829,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $4,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $3,183,855 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $668,543 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $742,770 |
Total non interest bearing cash at end of year | 2016-06-30 | $956,139 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $228,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $5,446,844 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $64,389,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $58,942,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $130,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $63,577,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $60,932,636 |
Income. Interest from US Government securities | 2016-06-30 | $572,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $23,821,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $18,666,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $18,666,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $13,556 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $8,058,584 |
Asset value of US Government securities at end of year | 2016-06-30 | $46,028,020 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $44,851,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,253,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $287,886,400 |
Employer contributions (assets) at end of year | 2016-06-30 | $24,597,424 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $23,729,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $265,332,068 |
Contract administrator fees | 2016-06-30 | $9,082,922 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $90,812,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $89,552,380 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $2,000,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,999,550 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-06-30 | 952036255 |
2015 : WASHINGTON TEAMSTERS WELFARE TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $243,987 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $243,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $90,295,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $80,651,926 |
Total income from all sources (including contributions) | 2015-06-30 | $274,147,869 |
Total loss/gain on sale of assets | 2015-06-30 | $71,271 |
Total of all expenses incurred | 2015-06-30 | $283,172,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $269,874,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $272,201,240 |
Value of total assets at end of year | 2015-06-30 | $149,237,881 |
Value of total assets at beginning of year | 2015-06-30 | $148,619,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $13,297,349 |
Total interest from all sources | 2015-06-30 | $629,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,823,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $2,823,242 |
Administrative expenses professional fees incurred | 2015-06-30 | $719,868 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $680,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $829,459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $606,804 |
Administrative expenses (other) incurred | 2015-06-30 | $3,571,357 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $742,770 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $908,419 |
Total non interest bearing cash at end of year | 2015-06-30 | $228,550 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-9,024,383 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $58,942,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $67,967,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $170,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $60,932,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $59,931,086 |
Income. Interest from US Government securities | 2015-06-30 | $628,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $18,666,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $8,064,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $8,064,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,458 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $713,489 |
Asset value of US Government securities at end of year | 2015-06-30 | $44,851,580 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $58,319,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,821,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $271,520,371 |
Employer contributions (assets) at end of year | 2015-06-30 | $23,729,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $21,697,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $269,161,414 |
Contract administrator fees | 2015-06-30 | $8,835,263 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $89,552,380 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $79,743,507 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $6,067,771 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $5,996,500 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-06-30 | 952036255 |
2014 : WASHINGTON TEAMSTERS WELFARE TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $438,581 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $438,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $80,651,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $76,685,619 |
Total income from all sources (including contributions) | 2014-06-30 | $256,951,454 |
Total loss/gain on sale of assets | 2014-06-30 | $2,000 |
Total of all expenses incurred | 2014-06-30 | $255,186,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $244,331,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $252,875,737 |
Value of total assets at end of year | 2014-06-30 | $148,619,040 |
Value of total assets at beginning of year | 2014-06-30 | $142,888,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $10,855,142 |
Total interest from all sources | 2014-06-30 | $603,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,648,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,648,760 |
Administrative expenses professional fees incurred | 2014-06-30 | $633,289 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $792,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $606,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $595,497 |
Other income not declared elsewhere | 2014-06-30 | $70,000 |
Administrative expenses (other) incurred | 2014-06-30 | $1,444,782 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $908,419 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $3,187,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,764,664 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $67,967,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $66,202,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $154,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $59,931,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $56,969,740 |
Income. Interest from US Government securities | 2014-06-30 | $601,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $8,064,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $18,417,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $18,417,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,954 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $3,084,613 |
Asset value of US Government securities at end of year | 2014-06-30 | $58,319,017 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $46,165,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,312,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $252,083,088 |
Employer contributions (assets) at end of year | 2014-06-30 | $21,697,542 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $20,740,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $241,247,035 |
Contract administrator fees | 2014-06-30 | $8,622,123 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $79,743,507 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $73,498,381 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $2,000,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,998,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-06-30 | 952036255 |
2013 : WASHINGTON TEAMSTERS WELFARE TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-998,620 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-998,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $76,685,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $71,464,124 |
Total income from all sources (including contributions) | 2013-06-30 | $236,614,517 |
Total loss/gain on sale of assets | 2013-06-30 | $-109,850 |
Total of all expenses incurred | 2013-06-30 | $231,972,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $222,173,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $236,561,963 |
Value of total assets at end of year | 2013-06-30 | $142,888,069 |
Value of total assets at beginning of year | 2013-06-30 | $133,024,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $9,798,775 |
Total interest from all sources | 2013-06-30 | $483,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,546,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $3,546,097 |
Administrative expenses professional fees incurred | 2013-06-30 | $593,319 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,014,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $595,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $891,716 |
Administrative expenses (other) incurred | 2013-06-30 | $1,106,875 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $3,187,238 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $300,419 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $1,344,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $4,641,866 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $66,202,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $61,560,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $136,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $56,969,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $56,293,088 |
Income. Interest from US Government securities | 2013-06-30 | $481,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $18,417,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,015,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,015,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,609 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $5,213,473 |
Asset value of US Government securities at end of year | 2013-06-30 | $46,165,150 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $52,280,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-2,868,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $235,547,842 |
Employer contributions (assets) at end of year | 2013-06-30 | $20,740,246 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $19,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $216,960,403 |
Contract administrator fees | 2013-06-30 | $7,961,681 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $73,498,381 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $71,163,705 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $373,579,611 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $373,689,461 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-06-30 | 952036255 |
2012 : WASHINGTON TEAMSTERS WELFARE TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $405,826 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $405,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $71,464,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $68,667,015 |
Total income from all sources (including contributions) | 2012-06-30 | $230,005,936 |
Total loss/gain on sale of assets | 2012-06-30 | $9,200 |
Total of all expenses incurred | 2012-06-30 | $239,672,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $230,141,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $225,122,551 |
Value of total assets at end of year | 2012-06-30 | $133,024,708 |
Value of total assets at beginning of year | 2012-06-30 | $139,894,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $9,530,915 |
Total interest from all sources | 2012-06-30 | $774,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,124,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $2,124,754 |
Administrative expenses professional fees incurred | 2012-06-30 | $770,100 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $950,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $891,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,971,712 |
Other income not declared elsewhere | 2012-06-30 | $27,818 |
Administrative expenses (other) incurred | 2012-06-30 | $792,001 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $300,419 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $440,963 |
Total non interest bearing cash at end of year | 2012-06-30 | $1,344,566 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $1,654,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-9,666,411 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $61,560,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $71,226,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $149,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $56,293,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $52,631,279 |
Income. Interest from US Government securities | 2012-06-30 | $773,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,015,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $11,500,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $11,500,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,064 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $4,779,816 |
Asset value of US Government securities at end of year | 2012-06-30 | $52,280,320 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $52,886,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $1,540,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $224,171,604 |
Employer contributions (assets) at end of year | 2012-06-30 | $19,200,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $19,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $225,361,616 |
Contract administrator fees | 2012-06-30 | $7,819,520 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $71,163,705 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $68,226,052 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $9,000,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $8,990,800 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-06-30 | 952036255 |
2011 : WASHINGTON TEAMSTERS WELFARE TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-105,721 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-105,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $68,667,015 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $68,568,674 |
Total income from all sources (including contributions) | 2011-06-30 | $219,383,826 |
Total loss/gain on sale of assets | 2011-06-30 | $-142,126 |
Total of all expenses incurred | 2011-06-30 | $219,630,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $209,435,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $214,338,818 |
Value of total assets at end of year | 2011-06-30 | $139,894,010 |
Value of total assets at beginning of year | 2011-06-30 | $140,042,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $10,195,151 |
Total interest from all sources | 2011-06-30 | $795,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $4,758,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $4,758,543 |
Administrative expenses professional fees incurred | 2011-06-30 | $1,480,502 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $1,233,496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,971,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,263,691 |
Other income not declared elsewhere | 2011-06-30 | $479,410 |
Administrative expenses (other) incurred | 2011-06-30 | $909,696 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $440,963 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $469,814 |
Total non interest bearing cash at end of year | 2011-06-30 | $1,654,435 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $320,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $-246,460 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $71,226,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $71,473,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $135,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $52,631,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $74,112,966 |
Income. Interest from US Government securities | 2011-06-30 | $793,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $11,500,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $7,800,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $7,800,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,777 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $3,017,270 |
Asset value of US Government securities at end of year | 2011-06-30 | $52,886,580 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $37,644,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $-740,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $213,105,322 |
Employer contributions (assets) at end of year | 2011-06-30 | $19,250,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $17,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $206,417,865 |
Contract administrator fees | 2011-06-30 | $7,669,162 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $68,226,052 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $68,098,860 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $110,892,655 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $111,034,781 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2011-06-30 | 952036255 |