BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS' MISCELLANEOUS SECURITY FUND
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS' MISCELLANEOUS SECURITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-5,321,952 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-5,321,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $20,771,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $18,706,890 |
| Total income from all sources (including contributions) | 2023-05-31 | $247,134,730 |
| Total of all expenses incurred | 2023-05-31 | $229,743,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $220,749,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $248,155,734 |
| Value of total assets at end of year | 2023-05-31 | $266,184,059 |
| Value of total assets at beginning of year | 2023-05-31 | $246,728,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $8,993,957 |
| Total interest from all sources | 2023-05-31 | $3,712,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Administrative expenses professional fees incurred | 2023-05-31 | $357,509 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $5,109,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $3,360,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $1,872,234 |
| Other income not declared elsewhere | 2023-05-31 | $588,803 |
| Administrative expenses (other) incurred | 2023-05-31 | $1,777,655 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $686,992 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $621,427 |
| Total non interest bearing cash at end of year | 2023-05-31 | $25,943,471 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $33,433,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $17,391,164 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $245,412,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $228,021,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $215,519 |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $37,286,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $35,885,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $35,885,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $3,712,145 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $185,937,378 |
| Asset value of US Government securities at end of year | 2023-05-31 | $184,374,451 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $163,116,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $243,046,502 |
| Employer contributions (assets) at end of year | 2023-05-31 | $623,756 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,103,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $34,812,231 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $14,595,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $11,317,860 |
| Contract administrator fees | 2023-05-31 | $6,643,274 |
| 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 | 2023-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $20,084,142 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $18,085,463 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2023-05-31 | 954778275 |
| 2022 : TEAMSTERS' MISCELLANEOUS SECURITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-13,622,988 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-13,622,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $18,706,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $17,633,710 |
| Total income from all sources (including contributions) | 2022-05-31 | $225,099,881 |
| Total of all expenses incurred | 2022-05-31 | $212,628,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $204,393,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $235,667,321 |
| Value of total assets at end of year | 2022-05-31 | $246,728,651 |
| Value of total assets at beginning of year | 2022-05-31 | $233,183,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $8,234,342 |
| Total interest from all sources | 2022-05-31 | $2,350,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Administrative expenses professional fees incurred | 2022-05-31 | $491,708 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $6,134,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $1,872,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $1,682,276 |
| Other income not declared elsewhere | 2022-05-31 | $691,508 |
| Administrative expenses (other) incurred | 2022-05-31 | $1,367,697 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $621,427 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $627,287 |
| Total non interest bearing cash at end of year | 2022-05-31 | $33,433,367 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $39,383,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $12,471,653 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $228,021,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $215,550,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $184,349 |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $35,885,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $53,891,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $53,891,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $2,350,567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $173,736,002 |
| Asset value of US Government securities at end of year | 2022-05-31 | $163,116,192 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $137,862,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $13,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $229,532,873 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,103,705 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $364,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $30,657,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $11,317,860 |
| Contract administrator fees | 2022-05-31 | $6,190,588 |
| 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 | 2022-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $18,085,463 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $17,006,423 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2022-05-31 | 954778275 |
| 2021 : TEAMSTERS' MISCELLANEOUS SECURITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $-293,290 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $-293,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $17,633,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $18,788,264 |
| Total income from all sources (including contributions) | 2021-05-31 | $239,388,863 |
| Total of all expenses incurred | 2021-05-31 | $223,403,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $214,766,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $237,045,429 |
| Value of total assets at end of year | 2021-05-31 | $233,183,818 |
| Value of total assets at beginning of year | 2021-05-31 | $218,353,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $8,637,043 |
| Total interest from all sources | 2021-05-31 | $2,398,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $433,612 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $2,653,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $1,682,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $2,178,038 |
| Other income not declared elsewhere | 2021-05-31 | $238,424 |
| Administrative expenses (other) incurred | 2021-05-31 | $1,628,127 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $627,287 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $712,585 |
| Total non interest bearing cash at end of year | 2021-05-31 | $39,383,377 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $27,417,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $15,985,251 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $215,550,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $199,564,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $178,448 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $53,891,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $77,621,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $77,621,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $2,398,300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $186,293,448 |
| Asset value of US Government securities at end of year | 2021-05-31 | $137,862,923 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $108,913,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $234,392,070 |
| Employer contributions (assets) at end of year | 2021-05-31 | $364,092 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $2,222,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $28,473,121 |
| Contract administrator fees | 2021-05-31 | $6,396,856 |
| 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 | 2021-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $17,006,423 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $18,075,679 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2021-05-31 | 954778275 |
| 2020 : TEAMSTERS' MISCELLANEOUS SECURITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $963,323 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $963,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $18,788,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $20,024,841 |
| Total income from all sources (including contributions) | 2020-05-31 | $253,398,512 |
| Total of all expenses incurred | 2020-05-31 | $224,206,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $215,568,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $248,646,388 |
| Value of total assets at end of year | 2020-05-31 | $218,353,121 |
| Value of total assets at beginning of year | 2020-05-31 | $190,397,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $8,638,223 |
| Total interest from all sources | 2020-05-31 | $3,412,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $441,713 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $3,330,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $2,178,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $2,013,840 |
| Other income not declared elsewhere | 2020-05-31 | $376,186 |
| Administrative expenses (other) incurred | 2020-05-31 | $1,558,300 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $712,585 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $690,633 |
| Total non interest bearing cash at end of year | 2020-05-31 | $27,417,812 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $23,984,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $29,191,747 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $199,564,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $170,373,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $169,807 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $77,621,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $65,955,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $65,955,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $3,412,615 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $184,327,037 |
| Asset value of US Government securities at end of year | 2020-05-31 | $108,913,608 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $98,259,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $245,316,260 |
| Employer contributions (assets) at end of year | 2020-05-31 | $2,222,237 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $184,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $31,241,505 |
| Contract administrator fees | 2020-05-31 | $6,468,403 |
| 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 | 2020-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $18,075,679 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $19,334,208 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2020-05-31 | 954778275 |
| 2019 : TEAMSTERS' MISCELLANEOUS SECURITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $1,627,027 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $1,627,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $20,024,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $19,572,296 |
| Total income from all sources (including contributions) | 2019-05-31 | $249,407,151 |
| Total of all expenses incurred | 2019-05-31 | $223,725,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $215,314,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $244,809,895 |
| Value of total assets at end of year | 2019-05-31 | $190,397,951 |
| Value of total assets at beginning of year | 2019-05-31 | $164,263,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $8,410,719 |
| Total interest from all sources | 2019-05-31 | $2,576,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $409,663 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $3,247,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $2,013,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $1,928,492 |
| Other income not declared elsewhere | 2019-05-31 | $393,642 |
| Administrative expenses (other) incurred | 2019-05-31 | $1,441,056 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $690,633 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $729,289 |
| Total non interest bearing cash at end of year | 2019-05-31 | $23,984,733 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $19,828,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $25,681,614 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $170,373,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $144,691,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $153,318 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $0 |
| Income. Interest from US Government securities | 2019-05-31 | $1,156,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $65,955,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $69,159,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $69,159,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $1,419,713 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $181,458,661 |
| Asset value of US Government securities at end of year | 2019-05-31 | $98,259,449 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $72,935,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $241,562,487 |
| Employer contributions (assets) at end of year | 2019-05-31 | $184,839 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $411,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $33,856,157 |
| Contract administrator fees | 2019-05-31 | $6,406,682 |
| 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 | 2019-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $19,334,208 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $18,843,007 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2019-05-31 | 954778275 |
| 2018 : TEAMSTERS' MISCELLANEOUS SECURITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-839,257 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-839,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $19,572,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $18,577,133 |
| Total income from all sources (including contributions) | 2018-05-31 | $234,416,114 |
| Total of all expenses incurred | 2018-05-31 | $220,606,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $212,241,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $233,012,015 |
| Value of total assets at end of year | 2018-05-31 | $164,263,792 |
| Value of total assets at beginning of year | 2018-05-31 | $149,458,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $8,364,803 |
| Total interest from all sources | 2018-05-31 | $1,923,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $431,394 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $2,969,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $1,928,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,048,609 |
| Other income not declared elsewhere | 2018-05-31 | $320,308 |
| Administrative expenses (other) incurred | 2018-05-31 | $1,562,984 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $729,289 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $607,997 |
| Total non interest bearing cash at end of year | 2018-05-31 | $19,828,159 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $20,875,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $13,809,852 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $144,691,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $130,881,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $144,038 |
| Income. Interest from US Government securities | 2018-05-31 | $745,927 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $69,159,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $73,374,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $73,374,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $1,177,121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $178,303,647 |
| Asset value of US Government securities at end of year | 2018-05-31 | $72,935,795 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $53,920,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $230,042,641 |
| Employer contributions (assets) at end of year | 2018-05-31 | $411,398 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $240,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $33,937,812 |
| Contract administrator fees | 2018-05-31 | $6,226,387 |
| 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 | 2018-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $18,843,007 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $17,969,136 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2018-05-31 | 954778275 |
| 2017 : TEAMSTERS' MISCELLANEOUS SECURITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $-564,969 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $-564,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $18,577,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $16,584,403 |
| Total income from all sources (including contributions) | 2017-05-31 | $223,026,360 |
| Total loss/gain on sale of assets | 2017-05-31 | $13,148 |
| Total of all expenses incurred | 2017-05-31 | $211,863,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $203,515,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $221,728,389 |
| Value of total assets at end of year | 2017-05-31 | $149,458,777 |
| Value of total assets at beginning of year | 2017-05-31 | $136,303,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $8,347,508 |
| Total interest from all sources | 2017-05-31 | $1,500,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $396,079 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $3,205,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $1,048,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,041,343 |
| Other income not declared elsewhere | 2017-05-31 | $349,508 |
| Administrative expenses (other) incurred | 2017-05-31 | $1,779,514 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $607,997 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $665,301 |
| Total non interest bearing cash at end of year | 2017-05-31 | $20,875,243 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $19,345,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $11,163,011 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $130,881,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $119,718,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $137,073 |
| Income. Interest from US Government securities | 2017-05-31 | $602,732 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $73,374,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $72,301,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $72,301,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $897,552 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $169,979,963 |
| Asset value of US Government securities at end of year | 2017-05-31 | $53,920,171 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $43,197,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $218,522,847 |
| Employer contributions (assets) at end of year | 2017-05-31 | $240,740 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $417,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $33,535,878 |
| Contract administrator fees | 2017-05-31 | $6,034,842 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $17,969,136 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $15,919,102 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $9,091,348 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $9,078,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2017-05-31 | 954778275 |
| 2016 : TEAMSTERS' MISCELLANEOUS SECURITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $705,537 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $705,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $16,584,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $17,507,564 |
| Total income from all sources (including contributions) | 2016-05-31 | $213,795,705 |
| Total loss/gain on sale of assets | 2016-05-31 | $72,687 |
| Total of all expenses incurred | 2016-05-31 | $196,311,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $188,280,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $211,056,416 |
| Value of total assets at end of year | 2016-05-31 | $136,303,036 |
| Value of total assets at beginning of year | 2016-05-31 | $119,741,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $8,030,459 |
| Total interest from all sources | 2016-05-31 | $1,394,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $469,105 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $2,710,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,041,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,454,996 |
| Other income not declared elsewhere | 2016-05-31 | $566,865 |
| Administrative expenses (other) incurred | 2016-05-31 | $1,631,662 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $665,301 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $636,416 |
| Total non interest bearing cash at end of year | 2016-05-31 | $19,345,215 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $22,719,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $17,484,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $119,718,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $102,234,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $125,324 |
| Income. Interest from US Government securities | 2016-05-31 | $799,486 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $72,301,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $38,963,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $38,963,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $594,714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $158,424,368 |
| Asset value of US Government securities at end of year | 2016-05-31 | $43,197,294 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $56,335,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $208,345,697 |
| Employer contributions (assets) at end of year | 2016-05-31 | $417,840 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $268,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $29,856,471 |
| Contract administrator fees | 2016-05-31 | $5,804,368 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $15,919,102 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $16,871,148 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $49,569,068 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $49,496,381 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2016-05-31 | 954778275 |
| 2015 : TEAMSTERS' MISCELLANEOUS SECURITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $1,235,708 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $1,235,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $17,507,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $12,997,500 |
| Total income from all sources (including contributions) | 2015-05-31 | $217,578,976 |
| Total loss/gain on sale of assets | 2015-05-31 | $23,260 |
| Total of all expenses incurred | 2015-05-31 | $198,393,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $190,238,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $214,321,413 |
| Value of total assets at end of year | 2015-05-31 | $119,741,790 |
| Value of total assets at beginning of year | 2015-05-31 | $96,046,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $8,154,508 |
| Total interest from all sources | 2015-05-31 | $1,304,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $423,389 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $3,196,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1,454,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1,370,412 |
| Other income not declared elsewhere | 2015-05-31 | $693,760 |
| Administrative expenses (other) incurred | 2015-05-31 | $1,739,358 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $636,416 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $668,611 |
| Total non interest bearing cash at end of year | 2015-05-31 | $22,719,792 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $13,679,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $19,185,663 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $102,234,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $83,048,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $114,194 |
| Income. Interest from US Government securities | 2015-05-31 | $900,288 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $38,963,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $31,196,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $31,196,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $404,547 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $158,342,396 |
| Asset value of US Government securities at end of year | 2015-05-31 | $56,335,211 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $49,547,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $211,124,543 |
| Employer contributions (assets) at end of year | 2015-05-31 | $268,400 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $252,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $31,896,409 |
| Contract administrator fees | 2015-05-31 | $5,877,567 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $16,871,148 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $12,328,889 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $15,854,297 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $15,831,037 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2015-05-31 | 954778275 |
| 2014 : TEAMSTERS' MISCELLANEOUS SECURITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-1,105,320 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-1,105,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $12,997,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $15,066,573 |
| Total income from all sources (including contributions) | 2014-05-31 | $207,077,372 |
| Total loss/gain on sale of assets | 2014-05-31 | $8,419 |
| Total of all expenses incurred | 2014-05-31 | $201,811,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $193,278,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $206,648,480 |
| Value of total assets at end of year | 2014-05-31 | $96,046,063 |
| Value of total assets at beginning of year | 2014-05-31 | $92,849,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $8,533,628 |
| Total interest from all sources | 2014-05-31 | $1,349,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $459,562 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $2,323,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $1,370,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $1,648,333 |
| Other income not declared elsewhere | 2014-05-31 | $176,087 |
| Administrative expenses (other) incurred | 2014-05-31 | $1,523,879 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $668,611 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $716,664 |
| Total non interest bearing cash at end of year | 2014-05-31 | $13,679,363 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $15,341,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $5,265,448 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $83,048,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $77,783,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $108,449 |
| Income. Interest from US Government securities | 2014-05-31 | $956,579 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $31,196,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $26,143,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $26,143,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $393,127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $153,654,800 |
| Asset value of US Government securities at end of year | 2014-05-31 | $49,547,915 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $49,356,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $204,325,223 |
| Employer contributions (assets) at end of year | 2014-05-31 | $252,000 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $360,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $39,623,496 |
| Contract administrator fees | 2014-05-31 | $6,441,738 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $12,328,889 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $14,349,909 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $1,239,800 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $1,231,381 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2014-05-31 | 954778275 |
| 2013 : TEAMSTERS' MISCELLANEOUS SECURITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-1,305,873 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-1,305,873 |
| Total transfer of assets to this plan | 2013-05-31 | $14,855,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $15,066,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $9,292,180 |
| Total income from all sources (including contributions) | 2013-05-31 | $206,806,187 |
| Total loss/gain on sale of assets | 2013-05-31 | $167,250 |
| Total of all expenses incurred | 2013-05-31 | $204,007,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $194,275,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $206,372,977 |
| Value of total assets at end of year | 2013-05-31 | $92,849,688 |
| Value of total assets at beginning of year | 2013-05-31 | $69,421,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $9,732,444 |
| Total interest from all sources | 2013-05-31 | $1,327,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $582,158 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $1,942,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $1,648,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $369,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $1,120,705 |
| Other income not declared elsewhere | 2013-05-31 | $244,314 |
| Administrative expenses (other) incurred | 2013-05-31 | $2,137,901 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $716,664 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $231,220 |
| Total non interest bearing cash at end of year | 2013-05-31 | $15,341,831 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $106,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $2,798,244 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $77,783,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $60,129,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $114,903 |
| Income. Interest from US Government securities | 2013-05-31 | $981,341 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $26,143,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $30,229,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $30,229,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $346,178 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $149,678,101 |
| Asset value of US Government securities at end of year | 2013-05-31 | $49,356,150 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $38,434,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $204,430,283 |
| Employer contributions (assets) at end of year | 2013-05-31 | $360,000 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $282,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $44,597,398 |
| Contract administrator fees | 2013-05-31 | $6,897,482 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $14,349,909 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $7,940,255 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $76,237,930 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $76,070,680 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2013-05-31 | 954778275 |
| 2012 : TEAMSTERS' MISCELLANEOUS SECURITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $224,103 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $224,103 |
| Total transfer of assets to this plan | 2012-05-31 | $12,991,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $9,292,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $10,814,929 |
| Total income from all sources (including contributions) | 2012-05-31 | $175,907,981 |
| Total loss/gain on sale of assets | 2012-05-31 | $-19,171 |
| Total of all expenses incurred | 2012-05-31 | $179,104,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $172,762,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $174,972,681 |
| Value of total assets at end of year | 2012-05-31 | $69,421,760 |
| Value of total assets at beginning of year | 2012-05-31 | $61,149,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $6,341,711 |
| Total interest from all sources | 2012-05-31 | $730,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $492,982 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $1,242,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $369,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $261,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $1,120,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $1,208,556 |
| Administrative expenses (other) incurred | 2012-05-31 | $1,508,491 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $231,220 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $317,740 |
| Total non interest bearing cash at end of year | 2012-05-31 | $106,695 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $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 | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-3,196,523 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $60,129,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $50,334,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $98,356 |
| Income. Interest from US Government securities | 2012-05-31 | $527,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $30,229,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $22,686,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $22,686,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $203,329 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $149,690,825 |
| Asset value of US Government securities at end of year | 2012-05-31 | $38,434,649 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $37,915,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $173,729,798 |
| Employer contributions (assets) at end of year | 2012-05-31 | $282,183 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $286,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $23,071,968 |
| Contract administrator fees | 2012-05-31 | $4,241,882 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $7,940,255 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $9,288,633 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $61,966,861 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $61,986,032 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-05-31 | 952036255 |
| 2011 : TEAMSTERS' MISCELLANEOUS SECURITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $68,130 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $68,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $10,814,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $9,169,418 |
| Total income from all sources (including contributions) | 2011-05-31 | $176,343,661 |
| Total loss/gain on sale of assets | 2011-05-31 | $-228,880 |
| Total of all expenses incurred | 2011-05-31 | $185,304,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $178,434,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $175,435,621 |
| Value of total assets at end of year | 2011-05-31 | $61,149,630 |
| Value of total assets at beginning of year | 2011-05-31 | $68,464,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $6,869,507 |
| Total interest from all sources | 2011-05-31 | $1,068,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $1,931,796 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $1,189,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $261,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $464,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $1,208,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $710,675 |
| Administrative expenses (other) incurred | 2011-05-31 | $298,258 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $317,740 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $624,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-8,960,352 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $50,334,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $59,295,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $102,482 |
| Income. Interest from US Government securities | 2011-05-31 | $809,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $22,686,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $25,654,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $25,654,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $258,974 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $22,346,727 |
| Asset value of US Government securities at end of year | 2011-05-31 | $37,915,719 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $42,095,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $174,246,315 |
| Employer contributions (assets) at end of year | 2011-05-31 | $286,255 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $249,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $156,087,779 |
| Contract administrator fees | 2011-05-31 | $4,536,971 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $9,288,633 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $7,834,157 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $54,144,727 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $54,373,607 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-05-31 | 952036255 |
