TEAMSTERS LOCAL 575 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 575 PENSION FUND
Measure | Date | Value |
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2023 : TEAMSTERS LOCAL 575 PENSION FUND 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,181,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,017,910 |
Total income from all sources (including contributions) | 2023-12-31 | $7,929 |
Total of all expenses incurred | 2023-12-31 | $173,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $114,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,552 |
Value of total assets at end of year | 2023-12-31 | $61,897 |
Value of total assets at beginning of year | 2023-12-31 | $63,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,890 |
Total interest from all sources | 2023-12-31 | $377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,165,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $995,810 |
Administrative expenses (other) incurred | 2023-12-31 | $9,025 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $16,000 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $22,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-165,216 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-1,119,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-954,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $58,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $61,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $61,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $7,552 |
Employer contributions (assets) at end of year | 2023-12-31 | $3,021 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $114,255 |
Contract administrator fees | 2023-12-31 | $22,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $682 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $574 |
Did the plan have assets held for investment | 2023-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MSPC CPA'S AND ADVISORS, P.C. |
Accountancy firm EIN | 2023-12-31 | 222951202 |
2022 : TEAMSTERS LOCAL 575 PENSION FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,017,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $834,687 |
Total income from all sources (including contributions) | 2022-12-31 | $4,588 |
Total of all expenses incurred | 2022-12-31 | $184,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $122,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,531 |
Value of total assets at end of year | 2022-12-31 | $63,713 |
Value of total assets at beginning of year | 2022-12-31 | $60,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,737 |
Total interest from all sources | 2022-12-31 | $57 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $29,965 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $995,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $817,410 |
Administrative expenses (other) incurred | 2022-12-31 | $9,772 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $22,100 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-179,696 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-954,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-774,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $61,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $56,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $56,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,531 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,511 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $122,547 |
Contract administrator fees | 2022-12-31 | $22,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $574 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $698 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MSPC CPA'S AND ADVISORS, P.C. |
Accountancy firm EIN | 2022-12-31 | 222951202 |
2021 : TEAMSTERS LOCAL 575 PENSION FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $834,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $668,757 |
Total income from all sources (including contributions) | 2021-12-31 | $7,575 |
Total of all expenses incurred | 2021-12-31 | $183,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $126,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,553 |
Value of total assets at end of year | 2021-12-31 | $60,186 |
Value of total assets at beginning of year | 2021-12-31 | $70,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,481 |
Total interest from all sources | 2021-12-31 | $22 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $27,456 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $817,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $648,910 |
Administrative expenses (other) incurred | 2021-12-31 | $10,025 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,277 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $19,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-176,201 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-774,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-598,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Income. Interest from US Government securities | 2021-12-31 | $22 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $56,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $68,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $68,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,553 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,021 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $126,295 |
Contract administrator fees | 2021-12-31 | $20,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $698 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $852 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | MSPC CPA'S AND ADVISORS, P.C. |
Accountancy firm EIN | 2021-12-31 | 222951202 |
2020 : TEAMSTERS LOCAL 575 PENSION FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,460 |
Total income from all sources (including contributions) | 2020-12-31 | $195,787 |
Total of all expenses incurred | 2020-12-31 | $199,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $126,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,532 |
Value of total assets at end of year | 2020-12-31 | $70,457 |
Value of total assets at beginning of year | 2020-12-31 | $71,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,873 |
Total interest from all sources | 2020-12-31 | $55 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $19,477 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other income not declared elsewhere | 2020-12-31 | $191,200 |
Administrative expenses (other) incurred | 2020-12-31 | $16,063 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $19,847 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $17,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-3,814 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Income. Interest from US Government securities | 2020-12-31 | $55 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $68,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $68,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $68,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,532 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,511 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $126,728 |
Contract administrator fees | 2020-12-31 | $37,333 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $852 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $577 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
Accountancy firm name | 2020-12-31 | MSPC CPA'S AND ADVISORS, P.C. |
Accountancy firm EIN | 2020-12-31 | 222951202 |
2019 : TEAMSTERS LOCAL 575 PENSION FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,510 |
Total income from all sources (including contributions) | 2019-12-31 | $277,364 |
Total of all expenses incurred | 2019-12-31 | $212,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $130,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,017 |
Value of total assets at end of year | 2019-12-31 | $71,884 |
Value of total assets at beginning of year | 2019-12-31 | $67,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,119 |
Total interest from all sources | 2019-12-31 | $147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,906 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other income not declared elsewhere | 2019-12-31 | $268,200 |
Administrative expenses (other) incurred | 2019-12-31 | $17,213 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $17,460 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $77,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $64,494 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-10,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Income. Interest from US Government securities | 2019-12-31 | $147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $68,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $64,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $64,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $9,017 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,021 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $130,751 |
Contract administrator fees | 2019-12-31 | $42,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $577 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,174 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Accountancy firm name | 2019-12-31 | MSPC CPA'S AND ADVISORS, P.C. |
Accountancy firm EIN | 2019-12-31 | 222951202 |
2018 : TEAMSTERS LOCAL 575 PENSION FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72,641 |
Total income from all sources (including contributions) | 2018-12-31 | $206,083 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $223,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $130,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,630 |
Value of total assets at end of year | 2018-12-31 | $67,440 |
Value of total assets at beginning of year | 2018-12-31 | $79,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,900 |
Total interest from all sources | 2018-12-31 | $153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $38,671 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other income not declared elsewhere | 2018-12-31 | $200,300 |
Administrative expenses (other) incurred | 2018-12-31 | $12,154 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $77,510 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $72,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-17,221 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-10,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Income. Interest from US Government securities | 2018-12-31 | $153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $64,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $75,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $75,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,630 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,876 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $130,404 |
Contract administrator fees | 2018-12-31 | $42,075 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,174 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $966 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MSPC CPA'S AND ADVISORS, P.C. |
Accountancy firm EIN | 2018-12-31 | 222951202 |
2017 : TEAMSTERS LOCAL 575 PENSION FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,658 |
Total income from all sources (including contributions) | 2017-12-31 | $8,400 |
Total loss/gain on sale of assets | 2017-12-31 | $-185 |
Total of all expenses incurred | 2017-12-31 | $237,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $128,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,506 |
Value of total assets at end of year | 2017-12-31 | $79,792 |
Value of total assets at beginning of year | 2017-12-31 | $253,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,401 |
Total interest from all sources | 2017-12-31 | $1,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $37,187 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,084 |
Administrative expenses (other) incurred | 2017-12-31 | $23,790 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $72,641 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $17,658 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-228,726 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $235,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Income. Interest from US Government securities | 2017-12-31 | $1,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $75,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $214,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $214,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,506 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,753 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $128,725 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $31,839 |
Contract administrator fees | 2017-12-31 | $47,424 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $966 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $633 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $163,847 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $164,032 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MSPC CPA'S AND ADVISORS, P.C. |
Accountancy firm EIN | 2017-12-31 | 222951202 |
2016 : TEAMSTERS LOCAL 575 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-898 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,658 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,500 |
Total income from all sources (including contributions) | 2016-12-31 | $7,794 |
Total loss/gain on sale of assets | 2016-12-31 | $14 |
Total of all expenses incurred | 2016-12-31 | $229,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $127,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,476 |
Value of total assets at end of year | 2016-12-31 | $253,535 |
Value of total assets at beginning of year | 2016-12-31 | $475,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $102,170 |
Total interest from all sources | 2016-12-31 | $2,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $35,194 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $666 |
Administrative expenses (other) incurred | 2016-12-31 | $24,561 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $17,658 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,500 |
Total non interest bearing cash at end of year | 2016-12-31 | $288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-222,178 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $235,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $458,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $129,941 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $214,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $287,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $287,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,476 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,722 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $23,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $127,802 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $31,839 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $32,752 |
Contract administrator fees | 2016-12-31 | $42,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $633 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $870 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $761,277 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $761,263 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ENNIS HARGADON, LLC |
Accountancy firm EIN | 2016-12-31 | 471121653 |
2015 : TEAMSTERS LOCAL 575 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-798 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,227 |
Total income from all sources (including contributions) | 2015-12-31 | $26,661 |
Total loss/gain on sale of assets | 2015-12-31 | $43 |
Total of all expenses incurred | 2015-12-31 | $226,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $121,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,506 |
Value of total assets at end of year | 2015-12-31 | $475,555 |
Value of total assets at beginning of year | 2015-12-31 | $681,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,362 |
Total interest from all sources | 2015-12-31 | $2,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,459 |
Administrative expenses professional fees incurred | 2015-12-31 | $35,875 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $984 |
Administrative expenses (other) incurred | 2015-12-31 | $24,919 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,500 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $24,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-199,462 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $458,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $657,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $129,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $211,246 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $287,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $429,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $429,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $27,506 |
Employer contributions (assets) at end of year | 2015-12-31 | $23,753 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $121,761 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $32,752 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $33,532 |
Contract administrator fees | 2015-12-31 | $42,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $870 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,088 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,592,107 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,592,064 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ENNIS HARGADON, LLC |
Accountancy firm EIN | 2015-12-31 | 471121653 |
2014 : TEAMSTERS LOCAL 575 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,288 |
Total income from all sources (including contributions) | 2014-12-31 | $26,645 |
Total loss/gain on sale of assets | 2014-12-31 | $-28 |
Total of all expenses incurred | 2014-12-31 | $235,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $127,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,798 |
Value of total assets at end of year | 2014-12-31 | $681,744 |
Value of total assets at beginning of year | 2014-12-31 | $887,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,309 |
Total interest from all sources | 2014-12-31 | $2,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $19,340 |
Administrative expenses professional fees incurred | 2014-12-31 | $40,291 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $774 |
Administrative expenses (other) incurred | 2014-12-31 | $23,825 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $24,227 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $20,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-209,226 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $657,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $866,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $211,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $250,326 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $429,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $576,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $576,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,798 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,956 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $127,562 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $33,532 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $55,608 |
Contract administrator fees | 2014-12-31 | $42,187 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,088 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $842 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,327,932 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,327,960 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ENNIS HARGADON, LLC |
Accountancy firm EIN | 2014-12-31 | 471121653 |
2013 : TEAMSTERS LOCAL 575 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,773 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,775 |
Total income from all sources (including contributions) | 2013-12-31 | $62,647 |
Total loss/gain on sale of assets | 2013-12-31 | $-59 |
Total of all expenses incurred | 2013-12-31 | $226,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $133,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,152 |
Value of total assets at end of year | 2013-12-31 | $887,031 |
Value of total assets at beginning of year | 2013-12-31 | $1,060,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $93,868 |
Total interest from all sources | 2013-12-31 | $4,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,283 |
Administrative expenses professional fees incurred | 2013-12-31 | $39,521 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,008 |
Administrative expenses (other) incurred | 2013-12-31 | $27,614 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $20,288 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $21,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-164,292 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $866,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,031,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $250,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $311,823 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $576,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $683,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $683,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $39,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,152 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,821 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $133,071 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $55,608 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $58,346 |
Contract administrator fees | 2013-12-31 | $24,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $842 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,046 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,558,674 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,558,733 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ENNIS, PREZIOSO & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 113689999 |
2012 : TEAMSTERS LOCAL 575 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,083 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,485 |
Total income from all sources (including contributions) | 2012-12-31 | $40,459 |
Total loss/gain on sale of assets | 2012-12-31 | $3,267 |
Total of all expenses incurred | 2012-12-31 | $236,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $134,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,373 |
Value of total assets at end of year | 2012-12-31 | $1,060,810 |
Value of total assets at beginning of year | 2012-12-31 | $1,247,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $102,025 |
Total interest from all sources | 2012-12-31 | $5,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,318 |
Administrative expenses professional fees incurred | 2012-12-31 | $55,286 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,008 |
Administrative expenses (other) incurred | 2012-12-31 | $23,546 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $21,767 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-195,798 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,031,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,226,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $311,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $120,565 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $683,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $183,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $183,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,373 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,331 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $879,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $134,232 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $58,346 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $62,012 |
Contract administrator fees | 2012-12-31 | $20,495 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,046 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $902 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,064,750 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,061,483 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ENNIS, PREZIOSO & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 113689999 |
2011 : TEAMSTERS LOCAL 575 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,353 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,317 |
Total income from all sources (including contributions) | 2011-12-31 | $1,047,535 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,969 |
Total of all expenses incurred | 2011-12-31 | $223,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $140,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,048,945 |
Value of total assets at end of year | 2011-12-31 | $1,247,318 |
Value of total assets at beginning of year | 2011-12-31 | $433,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,068 |
Total interest from all sources | 2011-12-31 | $4,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,217 |
Administrative expenses professional fees incurred | 2011-12-31 | $49,977 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 2006148 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $691 |
Other income not declared elsewhere | 2011-12-31 | $168 |
Administrative expenses (other) incurred | 2011-12-31 | $18,373 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,485 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $30,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $823,598 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,226,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $403,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $120,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $224,270 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $183,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,048,945 |
Employer contributions (assets) at end of year | 2011-12-31 | $879,261 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $40,732 |
Income. Dividends from common stock | 2011-12-31 | $101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $140,869 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $62,012 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $61,194 |
Contract administrator fees | 2011-12-31 | $13,095 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $79,962 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $902 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $307 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $444,278 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $447,247 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ENNIS, PREZIOSO & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 113689999 |
2010 : TEAMSTERS LOCAL 575 PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $47,011 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $47,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,256 |
Total income from all sources (including contributions) | 2010-12-31 | $180,960 |
Total loss/gain on sale of assets | 2010-12-31 | $686 |
Total of all expenses incurred | 2010-12-31 | $210,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $128,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $122,328 |
Value of total assets at end of year | 2010-12-31 | $433,552 |
Value of total assets at beginning of year | 2010-12-31 | $457,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,797 |
Total interest from all sources | 2010-12-31 | $3,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $47,709 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,767 |
Other income not declared elsewhere | 2010-12-31 | $857 |
Administrative expenses (other) incurred | 2010-12-31 | $18,097 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $30,317 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $25,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-29,369 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $403,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $432,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $224,270 |
Income. Interest from corporate debt instruments | 2010-12-31 | $3,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $122,328 |
Employer contributions (assets) at end of year | 2010-12-31 | $40,732 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,765 |
Income. Dividends from common stock | 2010-12-31 | $6,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $128,532 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $61,194 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $108,746 |
Contract administrator fees | 2010-12-31 | $13,643 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $79,962 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $319,781 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $307 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $11,997 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $652,541 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $651,855 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ENNIS, PREZIOSO & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 113689999 |
2009 : TEAMSTERS LOCAL 575 PENSION FUND 2009 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 36042 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |