TEAMSTERS LOCAL 277 PENSION BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 277 PENSION FUND
| Measure | Date | Value |
|---|
| 2023: TEAMSTERS LOCAL 277 PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-02-28 | 31,113,694 |
| Acturial value of assets for funding standard account | 2023-02-28 | 30,850,156 |
| Accrued liability for plan using immediate gains methods | 2023-02-28 | 49,836,211 |
| Accrued liability under unit credit cost method | 2023-02-28 | 49,836,211 |
| RPA 94 current liability | 2023-02-28 | 89,405,553 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-02-28 | 616,459 |
| Expected plan disbursements for the plan year | 2023-02-28 | 3,883,278 |
| Current value of assets | 2023-02-28 | 31,113,694 |
| Number of retired participants and beneficiaries receiving payment | 2023-02-28 | 608 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-02-28 | 38,808,279 |
| Number of terminated vested participants | 2023-02-28 | 655 |
| Current liability for terminated vested participants | 2023-02-28 | 39,696,475 |
| Current liability for active participants non vested benefits | 2023-02-28 | 561,205 |
| Current liability for active participants vested benefits | 2023-02-28 | 10,339,594 |
| Total number of active articipats | 2023-02-28 | 309 |
| Current liability for active participants | 2023-02-28 | 10,900,799 |
| Total participant count with liabilities | 2023-02-28 | 1,572 |
| Total current liabilitoes for participants with libailities | 2023-02-28 | 89,405,553 |
| Total employer contributions in plan year | 2023-02-28 | 1,221,993 |
| Total employee contributions in plan year | 2023-02-28 | 0 |
| Prior year funding deficiency | 2023-02-28 | 4,586,357 |
| Employer’s normal cost for plan year as of valuation date | 2023-02-28 | 564,575 |
| Amortization credits as of valuation date | 2023-02-28 | 1,178,461 |
| 2022: TEAMSTERS LOCAL 277 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-03-01 | 1,568 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-03-01 | 365 |
| Number of retired or separated participants receiving benefits | 2022-03-01 | 507 |
| Number of other retired or separated participants entitled to future benefits | 2022-03-01 | 597 |
| Total of all active and inactive participants | 2022-03-01 | 1,469 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-03-01 | 158 |
| Total participants | 2022-03-01 | 1,627 |
| Number of employers contributing to the scheme | 2022-03-01 | 7 |
| Current value of assets | 2022-02-28 | 30,872,994 |
| Acturial value of assets for funding standard account | 2022-02-28 | 30,230,068 |
| Accrued liability for plan using immediate gains methods | 2022-02-28 | 50,011,426 |
| Accrued liability under unit credit cost method | 2022-02-28 | 50,011,426 |
| RPA 94 current liability | 2022-02-28 | 88,158,862 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-02-28 | 620,585 |
| Expected plan disbursements for the plan year | 2022-02-28 | 4,066,676 |
| Current value of assets | 2022-02-28 | 30,872,994 |
| Number of retired participants and beneficiaries receiving payment | 2022-02-28 | 602 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-02-28 | 37,719,070 |
| Number of terminated vested participants | 2022-02-28 | 665 |
| Current liability for terminated vested participants | 2022-02-28 | 39,183,041 |
| Current liability for active participants non vested benefits | 2022-02-28 | 859,861 |
| Current liability for active participants vested benefits | 2022-02-28 | 10,396,890 |
| Total number of active articipats | 2022-02-28 | 327 |
| Current liability for active participants | 2022-02-28 | 11,256,751 |
| Total participant count with liabilities | 2022-02-28 | 1,594 |
| Total current liabilitoes for participants with libailities | 2022-02-28 | 88,158,862 |
| Total employer contributions in plan year | 2022-02-28 | 2,332,926 |
| Total employee contributions in plan year | 2022-02-28 | 0 |
| Prior year funding deficiency | 2022-02-28 | 3,250,493 |
| Employer’s normal cost for plan year as of valuation date | 2022-02-28 | 538,161 |
| Amortization credits as of valuation date | 2022-02-28 | 1,142,929 |
| 2021: TEAMSTERS LOCAL 277 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-03-01 | 1,593 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-03-01 | 309 |
| Number of retired or separated participants receiving benefits | 2021-03-01 | 507 |
| Number of other retired or separated participants entitled to future benefits | 2021-03-01 | 615 |
| Total of all active and inactive participants | 2021-03-01 | 1,431 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-03-01 | 137 |
| Total participants | 2021-03-01 | 1,568 |
| Number of employers contributing to the scheme | 2021-03-01 | 7 |
| Current value of assets | 2021-02-28 | 28,100,530 |
| Acturial value of assets for funding standard account | 2021-02-28 | 30,263,429 |
| Accrued liability for plan using immediate gains methods | 2021-02-28 | 50,169,309 |
| Accrued liability under unit credit cost method | 2021-02-28 | 50,169,309 |
| RPA 94 current liability | 2021-02-28 | 83,588,072 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-02-28 | 594,687 |
| Expected plan disbursements for the plan year | 2021-02-28 | 3,772,679 |
| Current value of assets | 2021-02-28 | 28,100,530 |
| Number of retired participants and beneficiaries receiving payment | 2021-02-28 | 605 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-02-28 | 36,745,670 |
| Number of terminated vested participants | 2021-02-28 | 654 |
| Current liability for terminated vested participants | 2021-02-28 | 35,105,011 |
| Current liability for active participants non vested benefits | 2021-02-28 | 879,844 |
| Current liability for active participants vested benefits | 2021-02-28 | 10,857,547 |
| Total number of active articipats | 2021-02-28 | 372 |
| Current liability for active participants | 2021-02-28 | 11,737,391 |
| Total participant count with liabilities | 2021-02-28 | 1,631 |
| Total current liabilitoes for participants with libailities | 2021-02-28 | 83,588,072 |
| Total employer contributions in plan year | 2021-02-28 | 1,263,556 |
| Total employee contributions in plan year | 2021-02-28 | 0 |
| Prior year funding deficiency | 2021-02-28 | 906,283 |
| Employer’s normal cost for plan year as of valuation date | 2021-02-28 | 521,222 |
| Prior year credit balance | 2021-02-28 | 0 |
| Amortization credits as of valuation date | 2021-02-28 | 1,051,088 |
| 2020: TEAMSTERS LOCAL 277 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-03-01 | 1,630 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-03-01 | 327 |
| Number of retired or separated participants receiving benefits | 2020-03-01 | 496 |
| Number of other retired or separated participants entitled to future benefits | 2020-03-01 | 626 |
| Total of all active and inactive participants | 2020-03-01 | 1,449 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-03-01 | 144 |
| Total participants | 2020-03-01 | 1,593 |
| Number of employers contributing to the scheme | 2020-03-01 | 9 |
| Current value of assets | 2020-02-29 | 30,031,251 |
| Acturial value of assets for funding standard account | 2020-02-29 | 31,496,567 |
| Accrued liability for plan using immediate gains methods | 2020-02-29 | 49,892,708 |
| Accrued liability under unit credit cost method | 2020-02-29 | 49,892,708 |
| RPA 94 current liability | 2020-02-29 | 81,621,242 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-02-29 | 616,511 |
| Expected plan disbursements for the plan year | 2020-02-29 | 3,714,632 |
| Current value of assets | 2020-02-29 | 30,031,251 |
| Number of retired participants and beneficiaries receiving payment | 2020-02-29 | 601 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-02-29 | 36,076,590 |
| Number of terminated vested participants | 2020-02-29 | 659 |
| Current liability for terminated vested participants | 2020-02-29 | 33,724,093 |
| Current liability for active participants non vested benefits | 2020-02-29 | 859,829 |
| Current liability for active participants vested benefits | 2020-02-29 | 10,960,730 |
| Total number of active articipats | 2020-02-29 | 426 |
| Current liability for active participants | 2020-02-29 | 11,820,559 |
| Total participant count with liabilities | 2020-02-29 | 1,686 |
| Total current liabilitoes for participants with libailities | 2020-02-29 | 81,621,242 |
| Total employer contributions in plan year | 2020-02-29 | 1,366,912 |
| Total employee contributions in plan year | 2020-02-29 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2020-02-29 | 44,230 |
| Prior year funding deficiency | 2020-02-29 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-02-29 | 530,885 |
| Prior year credit balance | 2020-02-29 | 735,082 |
| Amortization credits as of valuation date | 2020-02-29 | 1,382,748 |
| 2019: TEAMSTERS LOCAL 277 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-03-01 | 1,695 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 372 |
| Number of retired or separated participants receiving benefits | 2019-03-01 | 498 |
| Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 618 |
| Total of all active and inactive participants | 2019-03-01 | 1,488 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 142 |
| Total participants | 2019-03-01 | 1,630 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-03-01 | 69 |
| Number of employers contributing to the scheme | 2019-03-01 | 9 |
| Current value of assets | 2019-02-28 | 32,235,335 |
| Acturial value of assets for funding standard account | 2019-02-28 | 32,054,055 |
| Accrued liability for plan using immediate gains methods | 2019-02-28 | 46,254,549 |
| Accrued liability under unit credit cost method | 2019-02-28 | 46,254,549 |
| RPA 94 current liability | 2019-02-28 | 82,312,048 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-02-28 | 661,489 |
| Expected plan disbursements for the plan year | 2019-02-28 | 3,487,154 |
| Current value of assets | 2019-02-28 | 32,235,335 |
| Number of retired participants and beneficiaries receiving payment | 2019-02-28 | 594 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-02-28 | 36,932,875 |
| Number of terminated vested participants | 2019-02-28 | 662 |
| Current liability for terminated vested participants | 2019-02-28 | 31,377,173 |
| Current liability for active participants non vested benefits | 2019-02-28 | 817,187 |
| Current liability for active participants vested benefits | 2019-02-28 | 13,184,813 |
| Total number of active articipats | 2019-02-28 | 422 |
| Current liability for active participants | 2019-02-28 | 14,002,000 |
| Total participant count with liabilities | 2019-02-28 | 1,678 |
| Total current liabilitoes for participants with libailities | 2019-02-28 | 82,312,048 |
| Total employer contributions in plan year | 2019-02-28 | 1,549,967 |
| Total employee contributions in plan year | 2019-02-28 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2019-02-28 | 1,560 |
| Prior year funding deficiency | 2019-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-02-28 | 522,868 |
| Prior year credit balance | 2019-02-28 | 1,717,323 |
| Amortization credits as of valuation date | 2019-02-28 | 1,389,805 |
| 2018: TEAMSTERS LOCAL 277 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-03-01 | 1,677 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 426 |
| Number of retired or separated participants receiving benefits | 2018-03-01 | 497 |
| Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 631 |
| Total of all active and inactive participants | 2018-03-01 | 1,554 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 141 |
| Total participants | 2018-03-01 | 1,695 |
| Number of employers contributing to the scheme | 2018-03-01 | 10 |
| Current value of assets | 2018-02-28 | 30,647,560 |
| Acturial value of assets for funding standard account | 2018-02-28 | 33,036,637 |
| Accrued liability for plan using immediate gains methods | 2018-02-28 | 46,039,085 |
| Accrued liability under unit credit cost method | 2018-02-28 | 46,039,085 |
| RPA 94 current liability | 2018-02-28 | 78,433,800 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-02-28 | 604,511 |
| Expected plan disbursements for the plan year | 2018-02-28 | 3,397,950 |
| Current value of assets | 2018-02-28 | 30,647,560 |
| Number of retired participants and beneficiaries receiving payment | 2018-02-28 | 595 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-02-28 | 35,327,557 |
| Number of terminated vested participants | 2018-02-28 | 656 |
| Current liability for terminated vested participants | 2018-02-28 | 30,093,847 |
| Current liability for active participants non vested benefits | 2018-02-28 | 712,136 |
| Current liability for active participants vested benefits | 2018-02-28 | 12,300,260 |
| Total number of active articipats | 2018-02-28 | 401 |
| Current liability for active participants | 2018-02-28 | 13,012,396 |
| Total participant count with liabilities | 2018-02-28 | 1,652 |
| Total current liabilitoes for participants with libailities | 2018-02-28 | 78,433,800 |
| Total employer contributions in plan year | 2018-02-28 | 1,595,313 |
| Total employee contributions in plan year | 2018-02-28 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2018-02-28 | 2,191 |
| Prior year funding deficiency | 2018-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-02-28 | 501,022 |
| Prior year credit balance | 2018-02-28 | 2,403,371 |
| Amortization credits as of valuation date | 2018-02-28 | 1,389,639 |
| 2017: TEAMSTERS LOCAL 277 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-03-01 | 1,652 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 422 |
| Number of retired or separated participants receiving benefits | 2017-03-01 | 491 |
| Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 624 |
| Total of all active and inactive participants | 2017-03-01 | 1,537 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 140 |
| Total participants | 2017-03-01 | 1,677 |
| Number of employers contributing to the scheme | 2017-03-01 | 10 |
| Current value of assets | 2017-02-28 | 27,994,543 |
| Acturial value of assets for funding standard account | 2017-02-28 | 33,593,452 |
| Accrued liability for plan using immediate gains methods | 2017-02-28 | 45,029,558 |
| Accrued liability under unit credit cost method | 2017-02-28 | 45,029,558 |
| RPA 94 current liability | 2017-02-28 | 76,605,161 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-02-28 | 630,074 |
| Expected release from RPA 94 current liability for plan year | 2017-02-28 | 3,489,770 |
| Expected plan disbursements for the plan year | 2017-02-28 | 3,489,770 |
| Current value of assets | 2017-02-28 | 27,994,543 |
| Number of retired participants and beneficiaries receiving payment | 2017-02-28 | 589 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-02-28 | 34,099,466 |
| Number of terminated vested participants | 2017-02-28 | 671 |
| Current liability for terminated vested participants | 2017-02-28 | 29,498,530 |
| Current liability for active participants non vested benefits | 2017-02-28 | 506,769 |
| Current liability for active participants vested benefits | 2017-02-28 | 12,500,396 |
| Total number of active articipats | 2017-02-28 | 435 |
| Current liability for active participants | 2017-02-28 | 13,007,165 |
| Total participant count with liabilities | 2017-02-28 | 1,695 |
| Total current liabilitoes for participants with libailities | 2017-02-28 | 76,605,161 |
| Total employer contributions in plan year | 2017-02-28 | 1,484,549 |
| Total employee contributions in plan year | 2017-02-28 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2017-02-28 | 120,447 |
| Prior year funding deficiency | 2017-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-02-28 | 426,707 |
| Prior year credit balance | 2017-02-28 | 2,885,655 |
| Amortization credits as of valuation date | 2017-02-28 | 1,389,409 |
| 2016: TEAMSTERS LOCAL 277 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-03-01 | 1,695 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 401 |
| Number of retired or separated participants receiving benefits | 2016-03-01 | 492 |
| Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 630 |
| Total of all active and inactive participants | 2016-03-01 | 1,523 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 129 |
| Total participants | 2016-03-01 | 1,652 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-03-01 | 109 |
| Number of employers contributing to the scheme | 2016-03-01 | 10 |
| Current value of assets | 2016-02-29 | 32,280,767 |
| Acturial value of assets for funding standard account | 2016-02-29 | 36,391,159 |
| Accrued liability for plan using immediate gains methods | 2016-02-29 | 44,778,518 |
| Accrued liability under unit credit cost method | 2016-02-29 | 44,778,518 |
| RPA 94 current liability | 2016-02-29 | 74,802,651 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-02-29 | 567,645 |
| Expected release from RPA 94 current liability for plan year | 2016-02-29 | 3,379,566 |
| Expected plan disbursements for the plan year | 2016-02-29 | 3,379,566 |
| Current value of assets | 2016-02-29 | 32,280,767 |
| Number of retired participants and beneficiaries receiving payment | 2016-02-29 | 569 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-02-29 | 32,981,854 |
| Number of terminated vested participants | 2016-02-29 | 680 |
| Current liability for terminated vested participants | 2016-02-29 | 28,941,214 |
| Current liability for active participants non vested benefits | 2016-02-29 | 413,110 |
| Current liability for active participants vested benefits | 2016-02-29 | 12,466,473 |
| Total number of active articipats | 2016-02-29 | 399 |
| Current liability for active participants | 2016-02-29 | 12,879,583 |
| Total participant count with liabilities | 2016-02-29 | 1,648 |
| Total current liabilitoes for participants with libailities | 2016-02-29 | 74,802,651 |
| Total employer contributions in plan year | 2016-02-29 | 1,416,897 |
| Total employee contributions in plan year | 2016-02-29 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2016-02-29 | 70,697 |
| Prior year funding deficiency | 2016-02-29 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-02-29 | 411,164 |
| Prior year credit balance | 2016-02-29 | 3,021,797 |
| Amortization credits as of valuation date | 2016-02-29 | 1,376,717 |
| 2015: TEAMSTERS LOCAL 277 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-03-01 | 1,648 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 435 |
| Number of retired or separated participants receiving benefits | 2015-03-01 | 484 |
| Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 646 |
| Total of all active and inactive participants | 2015-03-01 | 1,565 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 130 |
| Total participants | 2015-03-01 | 1,695 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-03-01 | 88 |
| Number of employers contributing to the scheme | 2015-03-01 | 10 |
| Current value of assets | 2015-02-28 | 32,986,467 |
| Acturial value of assets for funding standard account | 2015-02-28 | 36,958,896 |
| Accrued liability for plan using immediate gains methods | 2015-02-28 | 44,938,386 |
| Accrued liability under unit credit cost method | 2015-02-28 | 44,938,386 |
| RPA 94 current liability | 2015-02-28 | 73,683,651 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-02-28 | 542,985 |
| Expected plan disbursements for the plan year | 2015-02-28 | 3,275,353 |
| Current value of assets | 2015-02-28 | 32,986,467 |
| Number of retired participants and beneficiaries receiving payment | 2015-02-28 | 572 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-02-28 | 32,981,118 |
| Number of terminated vested participants | 2015-02-28 | 688 |
| Current liability for terminated vested participants | 2015-02-28 | 27,840,396 |
| Current liability for active participants non vested benefits | 2015-02-28 | 544,730 |
| Current liability for active participants vested benefits | 2015-02-28 | 12,317,407 |
| Total number of active articipats | 2015-02-28 | 349 |
| Current liability for active participants | 2015-02-28 | 12,862,137 |
| Total participant count with liabilities | 2015-02-28 | 1,609 |
| Total current liabilitoes for participants with libailities | 2015-02-28 | 73,683,651 |
| Total employer contributions in plan year | 2015-02-28 | 1,219,119 |
| Total employee contributions in plan year | 2015-02-28 | 0 |
| Prior year funding deficiency | 2015-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-02-28 | 413,123 |
| Prior year credit balance | 2015-02-28 | 3,270,335 |
| Amortization credits as of valuation date | 2015-02-28 | 1,369,265 |
| 2014: TEAMSTERS LOCAL 277 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-03-01 | 1,613 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-03-01 | 399 |
| Number of retired or separated participants receiving benefits | 2014-03-01 | 468 |
| Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 655 |
| Total of all active and inactive participants | 2014-03-01 | 1,522 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 126 |
| Total participants | 2014-03-01 | 1,648 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-03-01 | 60 |
| Number of employers contributing to the scheme | 2014-03-01 | 11 |
| Current value of assets | 2014-02-28 | 30,996,597 |
| Acturial value of assets for funding standard account | 2014-02-28 | 36,174,402 |
| Accrued liability for plan using immediate gains methods | 2014-02-28 | 44,053,797 |
| Accrued liability under unit credit cost method | 2014-02-28 | 44,053,797 |
| RPA 94 current liability | 2014-02-28 | 72,567,542 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-02-28 | 491,412 |
| Expected plan disbursements for the plan year | 2014-02-28 | 3,222,243 |
| Current value of assets | 2014-02-28 | 30,996,597 |
| Number of retired participants and beneficiaries receiving payment | 2014-02-28 | 558 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-02-28 | 31,943,315 |
| Number of terminated vested participants | 2014-02-28 | 715 |
| Current liability for terminated vested participants | 2014-02-28 | 27,966,139 |
| Current liability for active participants non vested benefits | 2014-02-28 | 628,148 |
| Current liability for active participants vested benefits | 2014-02-28 | 12,029,940 |
| Total number of active articipats | 2014-02-28 | 331 |
| Current liability for active participants | 2014-02-28 | 12,658,088 |
| Total participant count with liabilities | 2014-02-28 | 1,604 |
| Total current liabilitoes for participants with libailities | 2014-02-28 | 72,567,542 |
| Total employer contributions in plan year | 2014-02-28 | 1,122,220 |
| Total employee contributions in plan year | 2014-02-28 | 0 |
| Prior year funding deficiency | 2014-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-02-28 | 383,149 |
| Prior year credit balance | 2014-02-28 | 3,540,711 |
| Amortization credits as of valuation date | 2014-02-28 | 1,369,266 |
| 2013: TEAMSTERS LOCAL 277 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-03-01 | 1,601 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 349 |
| Number of retired or separated participants receiving benefits | 2013-03-01 | 473 |
| Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 675 |
| Total of all active and inactive participants | 2013-03-01 | 1,497 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 116 |
| Total participants | 2013-03-01 | 1,613 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-03-01 | 27 |
| Number of employers contributing to the scheme | 2013-03-01 | 11 |
| 2012: TEAMSTERS LOCAL 277 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-03-01 | 1,609 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 328 |
| Number of retired or separated participants receiving benefits | 2012-03-01 | 464 |
| Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 715 |
| Total of all active and inactive participants | 2012-03-01 | 1,507 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 94 |
| Total participants | 2012-03-01 | 1,601 |
| Number of employers contributing to the scheme | 2012-03-01 | 11 |
| 2011: TEAMSTERS LOCAL 277 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-03-01 | 1,616 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 332 |
| Number of retired or separated participants receiving benefits | 2011-03-01 | 452 |
| Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 732 |
| Total of all active and inactive participants | 2011-03-01 | 1,516 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-03-01 | 93 |
| Total participants | 2011-03-01 | 1,609 |
| Number of employers contributing to the scheme | 2011-03-01 | 13 |
| 2009: TEAMSTERS LOCAL 277 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-03-01 | 1,654 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 253 |
| Number of retired or separated participants receiving benefits | 2009-03-01 | 456 |
| Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 856 |
| Total of all active and inactive participants | 2009-03-01 | 1,565 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 69 |
| Total participants | 2009-03-01 | 1,634 |
| Number of employers contributing to the scheme | 2009-03-01 | 13 |
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS LOCAL 277 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-2,998 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-2,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $23,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $38,439 |
| Total income from all sources (including contributions) | 2023-02-28 | $-643,980 |
| Total loss/gain on sale of assets | 2023-02-28 | $1,538 |
| Total of all expenses incurred | 2023-02-28 | $3,901,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $3,558,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $1,138,792 |
| Value of total assets at end of year | 2023-02-28 | $27,662,556 |
| Value of total assets at beginning of year | 2023-02-28 | $32,222,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $342,753 |
| Total interest from all sources | 2023-02-28 | $14,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $635,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $635,738 |
| Administrative expenses professional fees incurred | 2023-02-28 | $139,404 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $45,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $1,004,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $1,081,767 |
| Administrative expenses (other) incurred | 2023-02-28 | $160,849 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $23,764 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $38,439 |
| Total non interest bearing cash at end of year | 2023-02-28 | $458,599 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $457,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-4,545,054 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $27,638,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $32,183,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $42,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $25,468,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $29,744,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $625,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $841,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $841,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $14,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-2,431,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $1,093,485 |
| Employer contributions (assets) at end of year | 2023-02-28 | $99,090 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $86,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $3,558,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $7,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $10,428 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $2,932,862 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $2,931,324 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-02-28 | 611436956 |
| 2022 : TEAMSTERS LOCAL 277 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $-1,151 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $-1,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $38,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $29,905 |
| Total income from all sources (including contributions) | 2022-02-28 | $2,897,596 |
| Total loss/gain on sale of assets | 2022-02-28 | $1,251 |
| Total of all expenses incurred | 2022-02-28 | $3,738,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $3,337,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $1,251,596 |
| Value of total assets at end of year | 2022-02-28 | $32,222,285 |
| Value of total assets at beginning of year | 2022-02-28 | $33,054,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $400,753 |
| Total interest from all sources | 2022-02-28 | $1,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $438,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $438,779 |
| Administrative expenses professional fees incurred | 2022-02-28 | $110,244 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2022-02-28 | 1668508 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $117,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $1,081,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $2,157,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $6,229 |
| Other income not declared elsewhere | 2022-02-28 | $10,410 |
| Administrative expenses (other) incurred | 2022-02-28 | $240,440 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $38,439 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $23,676 |
| Total non interest bearing cash at end of year | 2022-02-28 | $457,768 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $471,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-840,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $32,183,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $33,024,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $50,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $29,744,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $30,287,384 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $1,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $841,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $33,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $33,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $1,194,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $1,134,140 |
| Employer contributions (assets) at end of year | 2022-02-28 | $86,279 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $85,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $3,337,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $10,428 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $19,238 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $2,285,503 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $2,284,252 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-02-28 | 611436956 |
| 2021 : TEAMSTERS LOCAL 277 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $-23,390 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $-23,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $29,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $24,351 |
| Total income from all sources (including contributions) | 2021-02-28 | $7,523,189 |
| Total loss/gain on sale of assets | 2021-02-28 | $22,304 |
| Total of all expenses incurred | 2021-02-28 | $3,699,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $3,320,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $2,315,200 |
| Value of total assets at end of year | 2021-02-28 | $33,054,381 |
| Value of total assets at beginning of year | 2021-02-28 | $29,224,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $378,110 |
| Total interest from all sources | 2021-02-28 | $1,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $334,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $334,008 |
| Administrative expenses professional fees incurred | 2021-02-28 | $131,226 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $1,157,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $2,157,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $1,107,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $6,229 |
| Other income not declared elsewhere | 2021-02-28 | $6,961 |
| Administrative expenses (other) incurred | 2021-02-28 | $179,787 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $23,676 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $24,351 |
| Total non interest bearing cash at end of year | 2021-02-28 | $471,190 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $524,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $3,824,107 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $33,024,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $29,200,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $67,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $30,287,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $27,345,351 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $1,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $33,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $67,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $67,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $4,866,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $1,157,329 |
| Employer contributions (assets) at end of year | 2021-02-28 | $85,146 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $136,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $3,320,972 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $19,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $43,947 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-02-28 | $81 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $53,897 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $31,593 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2021-02-28 | 611436956 |
| 2020 : TEAMSTERS LOCAL 277 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $-51,964 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $-51,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $24,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $35,527 |
| Total income from all sources (including contributions) | 2020-02-29 | $1,575,321 |
| Total loss/gain on sale of assets | 2020-02-29 | $51,469 |
| Total of all expenses incurred | 2020-02-29 | $3,524,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $3,172,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $1,348,167 |
| Value of total assets at end of year | 2020-02-29 | $29,224,720 |
| Value of total assets at beginning of year | 2020-02-29 | $31,185,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $352,787 |
| Total interest from all sources | 2020-02-29 | $4,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $641,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $641,467 |
| Administrative expenses professional fees incurred | 2020-02-29 | $94,248 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-02-29 | 1234134 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $61,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $1,107,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $1,125,166 |
| Other income not declared elsewhere | 2020-02-29 | $372 |
| Administrative expenses (other) incurred | 2020-02-29 | $184,958 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $24,351 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $35,527 |
| Total non interest bearing cash at end of year | 2020-02-29 | $524,515 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $348,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $-1,949,466 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $29,200,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $31,149,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $73,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $27,345,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $29,492,356 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $3,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $67,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $36,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $36,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $-418,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $1,287,090 |
| Employer contributions (assets) at end of year | 2020-02-29 | $136,172 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $108,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $3,172,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $43,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-29 | $74,643 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-29 | $81 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-29 | $323 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $1,063,235 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $1,011,766 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2020-02-29 | 611436956 |
| 2019 : TEAMSTERS LOCAL 277 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $-32,906 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $-32,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $35,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $38,880 |
| Total income from all sources (including contributions) | 2019-02-28 | $2,388,893 |
| Total loss/gain on sale of assets | 2019-02-28 | $-85,955 |
| Total of all expenses incurred | 2019-02-28 | $3,474,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $3,130,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $2,645,309 |
| Value of total assets at end of year | 2019-02-28 | $31,185,362 |
| Value of total assets at beginning of year | 2019-02-28 | $32,274,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $344,317 |
| Total interest from all sources | 2019-02-28 | $124,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $650,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $650,570 |
| Administrative expenses professional fees incurred | 2019-02-28 | $86,307 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-02-28 | $1,118,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $1,125,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $8,167 |
| Other income not declared elsewhere | 2019-02-28 | $417 |
| Administrative expenses (other) incurred | 2019-02-28 | $182,662 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $35,527 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $38,880 |
| Total non interest bearing cash at end of year | 2019-02-28 | $348,239 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $397,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $-1,085,500 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $31,149,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $32,235,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $75,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $29,492,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $31,420,875 |
| Income. Interest from corporate debt instruments | 2019-02-28 | $124,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $36,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $115,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $115,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-913,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $1,526,725 |
| Employer contributions (assets) at end of year | 2019-02-28 | $108,356 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $131,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $3,130,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-02-28 | $74,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-02-28 | $200,085 |
| 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 | 2019-02-28 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-02-28 | $323 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-02-28 | $566 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Aggregate proceeds on sale of assets | 2019-02-28 | $1,259,896 |
| Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $1,345,851 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-02-28 | 611436956 |
| 2018 : TEAMSTERS LOCAL 277 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $-65,668 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $-65,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $38,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $39,081 |
| Total income from all sources (including contributions) | 2018-02-28 | $5,027,010 |
| Total loss/gain on sale of assets | 2018-02-28 | $70,379 |
| Total of all expenses incurred | 2018-02-28 | $3,439,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $3,089,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $1,595,313 |
| Value of total assets at end of year | 2018-02-28 | $32,274,215 |
| Value of total assets at beginning of year | 2018-02-28 | $30,686,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $349,677 |
| Total interest from all sources | 2018-02-28 | $13,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $588,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $588,047 |
| Administrative expenses professional fees incurred | 2018-02-28 | $91,087 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $8,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $12,421 |
| Other income not declared elsewhere | 2018-02-28 | $215 |
| Administrative expenses (other) incurred | 2018-02-28 | $181,670 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $38,880 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $39,081 |
| Total non interest bearing cash at end of year | 2018-02-28 | $397,587 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $370,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $1,587,775 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $32,235,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $30,647,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $76,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $31,420,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $29,734,158 |
| Income. Interest from US Government securities | 2018-02-28 | $175 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $13,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $115,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $181,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $181,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $2,825,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $1,595,313 |
| Employer contributions (assets) at end of year | 2018-02-28 | $131,598 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $121,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $3,089,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $200,085 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $265,754 |
| 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 | 2018-02-28 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $566 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $808 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $2,120,375 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $2,049,996 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-02-28 | 611436956 |
| 2017 : TEAMSTERS LOCAL 277 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $-97,061 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $-97,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $39,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $32,767 |
| Total income from all sources (including contributions) | 2017-02-28 | $6,011,390 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $3,358,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $3,029,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,484,549 |
| Value of total assets at end of year | 2017-02-28 | $30,686,641 |
| Value of total assets at beginning of year | 2017-02-28 | $28,027,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $328,633 |
| Total interest from all sources | 2017-02-28 | $94,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $689,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $689,705 |
| Administrative expenses professional fees incurred | 2017-02-28 | $76,905 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $12,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $8,425 |
| Other income not declared elsewhere | 2017-02-28 | $927 |
| Administrative expenses (other) incurred | 2017-02-28 | $179,780 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $39,081 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $32,767 |
| Total non interest bearing cash at end of year | 2017-02-28 | $370,377 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $350,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $2,653,017 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $30,647,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $27,994,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $71,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $29,734,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $27,089,370 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $94,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $181,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $75,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $75,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $3,838,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $1,484,549 |
| Employer contributions (assets) at end of year | 2017-02-28 | $121,297 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $139,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $3,029,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $265,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $362,816 |
| 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 | 2017-02-28 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $808 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $1,050 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $5,482,360 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $5,482,360 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-02-28 | 611436956 |
| 2016 : TEAMSTERS LOCAL 277 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $6,085 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $6,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $32,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $37,029 |
| Total income from all sources (including contributions) | 2016-02-29 | $-1,035,445 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $3,250,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $2,912,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $1,416,897 |
| Value of total assets at end of year | 2016-02-29 | $28,027,310 |
| Value of total assets at beginning of year | 2016-02-29 | $32,317,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $338,202 |
| Total interest from all sources | 2016-02-29 | $45,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $748,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $748,447 |
| Administrative expenses professional fees incurred | 2016-02-29 | $92,309 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $8,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $14,534 |
| Administrative expenses (other) incurred | 2016-02-29 | $171,273 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $32,767 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $37,029 |
| Total non interest bearing cash at end of year | 2016-02-29 | $350,895 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $336,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-4,286,224 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $27,994,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $32,280,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $74,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $27,089,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $31,457,824 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $45,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $75,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $37,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $37,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $40 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-3,252,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $1,416,897 |
| Employer contributions (assets) at end of year | 2016-02-29 | $139,168 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $112,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $2,912,577 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $362,816 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $359,686 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-02-29 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-29 | $1,050 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-29 | $4 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $3,783,746 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $3,783,746 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-02-29 | 611436956 |
| 2015 : TEAMSTERS LOCAL 277 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $83,777 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $83,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $37,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $31,521 |
| Total income from all sources (including contributions) | 2015-02-28 | $2,553,869 |
| Total loss/gain on sale of assets | 2015-02-28 | $3,903 |
| Total of all expenses incurred | 2015-02-28 | $3,259,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $2,918,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $1,222,959 |
| Value of total assets at end of year | 2015-02-28 | $32,317,796 |
| Value of total assets at beginning of year | 2015-02-28 | $33,017,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $341,172 |
| Total interest from all sources | 2015-02-28 | $31,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $716,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $716,038 |
| Administrative expenses professional fees incurred | 2015-02-28 | $110,232 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $14,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $9,633 |
| Other income not declared elsewhere | 2015-02-28 | $7,122 |
| Administrative expenses (other) incurred | 2015-02-28 | $151,426 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $37,029 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $31,521 |
| Total non interest bearing cash at end of year | 2015-02-28 | $336,328 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $511,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $-705,700 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $32,280,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $32,986,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $79,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $31,457,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $32,035,748 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $31,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $37,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $22,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $22,838 |
| Asset value of US Government securities at end of year | 2015-02-28 | $3 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $488,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $1,222,959 |
| Employer contributions (assets) at end of year | 2015-02-28 | $112,153 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $86,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $2,918,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $359,686 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $351,296 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $4 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $59 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $26,101 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $22,198 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | SAXBST LLP |
| Accountancy firm EIN | 2015-02-28 | 464001827 |
| 2014 : TEAMSTERS LOCAL 277 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $122,488 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $122,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $31,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $36,167 |
| Total income from all sources (including contributions) | 2014-02-28 | $5,187,767 |
| Total loss/gain on sale of assets | 2014-02-28 | $-1,904 |
| Total of all expenses incurred | 2014-02-28 | $3,197,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $2,868,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $1,122,220 |
| Value of total assets at end of year | 2014-02-28 | $33,017,988 |
| Value of total assets at beginning of year | 2014-02-28 | $31,032,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $329,291 |
| Total interest from all sources | 2014-02-28 | $23,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $677,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $677,440 |
| Administrative expenses professional fees incurred | 2014-02-28 | $99,757 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-02-28 | 1146401 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $9,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $25,200 |
| Other income not declared elsewhere | 2014-02-28 | $2,077 |
| Administrative expenses (other) incurred | 2014-02-28 | $151,882 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $31,521 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $36,167 |
| Total non interest bearing cash at end of year | 2014-02-28 | $511,752 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $691,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $1,989,900 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $32,986,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $30,996,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $77,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $32,035,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $29,939,810 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $23,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $22,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $42,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $42,663 |
| Asset value of US Government securities at end of year | 2014-02-28 | $13 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $3,241,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $1,122,220 |
| Employer contributions (assets) at end of year | 2014-02-28 | $86,649 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $91,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $2,868,576 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $351,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $241,489 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $59 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $327 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $10,814 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $12,718 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | SAXBST LLP |
| Accountancy firm EIN | 2014-02-28 | 464001827 |
| 2013 : TEAMSTERS LOCAL 277 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $61,140 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $61,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $36,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $42,841 |
| Total income from all sources (including contributions) | 2013-02-28 | $3,628,484 |
| Total loss/gain on sale of assets | 2013-02-28 | $-2,899 |
| Total of all expenses incurred | 2013-02-28 | $3,160,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $2,846,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $1,162,522 |
| Value of total assets at end of year | 2013-02-28 | $31,032,734 |
| Value of total assets at beginning of year | 2013-02-28 | $30,570,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $313,761 |
| Total interest from all sources | 2013-02-28 | $24,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $680,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $680,412 |
| Administrative expenses professional fees incurred | 2013-02-28 | $102,122 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $25,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $25,163 |
| Other income not declared elsewhere | 2013-02-28 | $303 |
| Administrative expenses (other) incurred | 2013-02-28 | $140,063 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $36,167 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $42,841 |
| Total non interest bearing cash at end of year | 2013-02-28 | $691,564 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $275,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $468,427 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $30,996,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $30,528,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $71,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $29,939,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $28,791,424 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $24,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $42,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $136,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $136,163 |
| Asset value of US Government securities at end of year | 2013-02-28 | $22 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $1,702,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $1,162,522 |
| Employer contributions (assets) at end of year | 2013-02-28 | $91,659 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $1,150,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $2,846,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $241,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $191,541 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $327 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $624 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $5,868 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $8,767 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2013-02-28 | 141442607 |
| 2012 : TEAMSTERS LOCAL 277 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-104,405 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-104,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $42,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $53,924 |
| Total income from all sources (including contributions) | 2012-02-29 | $2,322,316 |
| Total loss/gain on sale of assets | 2012-02-29 | $-2,440 |
| Total of all expenses incurred | 2012-02-29 | $3,055,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $2,759,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $2,363,976 |
| Value of total assets at end of year | 2012-02-29 | $30,570,981 |
| Value of total assets at beginning of year | 2012-02-29 | $31,314,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $295,814 |
| Total interest from all sources | 2012-02-29 | $26,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $739,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $739,108 |
| Administrative expenses professional fees incurred | 2012-02-29 | $87,358 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $25,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $216,660 |
| Other income not declared elsewhere | 2012-02-29 | $24,733 |
| Administrative expenses (other) incurred | 2012-02-29 | $137,280 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $42,841 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $53,924 |
| Total non interest bearing cash at end of year | 2012-02-29 | $275,398 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $244,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-732,862 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $30,528,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $31,261,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $71,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $28,791,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $29,797,499 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $25,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $136,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $640,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $640,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $821 |
| Asset value of US Government securities at end of year | 2012-02-29 | $30 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $-725,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $2,363,976 |
| Employer contributions (assets) at end of year | 2012-02-29 | $1,150,638 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $101,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $2,759,364 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-02-29 | $90,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $191,541 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $222,160 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $624 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $923 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $11,390 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $13,830 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2012-02-29 | 141442607 |
| 2011 : TEAMSTERS LOCAL 277 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $122,176 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $122,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $53,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $12,569 |
| Total income from all sources (including contributions) | 2011-02-28 | $6,204,801 |
| Total loss/gain on sale of assets | 2011-02-28 | $-95,423 |
| Total of all expenses incurred | 2011-02-28 | $2,988,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $2,699,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $1,275,559 |
| Value of total assets at end of year | 2011-02-28 | $31,314,926 |
| Value of total assets at beginning of year | 2011-02-28 | $28,057,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $289,405 |
| Total interest from all sources | 2011-02-28 | $61,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $742,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $569,996 |
| Administrative expenses professional fees incurred | 2011-02-28 | $84,191 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $216,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $9,432 |
| Other income not declared elsewhere | 2011-02-28 | $9,806 |
| Administrative expenses (other) incurred | 2011-02-28 | $134,263 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $53,924 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $12,569 |
| Total non interest bearing cash at end of year | 2011-02-28 | $244,970 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $250,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $3,216,201 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $31,261,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $28,044,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $70,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $29,797,499 |
| Income. Interest from US Government securities | 2011-02-28 | $1,912 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $58,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $640,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $849,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $849,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $901 |
| Asset value of US Government securities at end of year | 2011-02-28 | $46 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $3,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $4,088,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $1,275,559 |
| Employer contributions (assets) at end of year | 2011-02-28 | $101,075 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $117,839 |
| Income. Dividends from common stock | 2011-02-28 | $172,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $2,699,195 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-02-28 | $90,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $222,160 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $1,455,642 |
| Contract administrator fees | 2011-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $25,369,836 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $923 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $1,220 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $891,581 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $987,004 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2011-02-28 | 141442607 |
