BOARD OF TRUSTEES - TEAMSTERS LOCAL 11 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 11 PENSION FUND
| Measure | Date | Value |
|---|
| 2023: TEAMSTERS LOCAL 11 PENSION FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 2,112 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 388 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 820 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 593 |
| Total of all active and inactive participants | 2023-01-01 | 1,801 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 118 |
| Total participants | 2023-01-01 | 1,919 |
| Number of employers contributing to the scheme | 2023-01-01 | 15 |
| 2022: TEAMSTERS LOCAL 11 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 74,557,843 |
| Acturial value of assets for funding standard account | 2022-12-31 | 68,988,581 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 111,318,131 |
| Accrued liability under unit credit cost method | 2022-12-31 | 111,318,131 |
| RPA 94 current liability | 2022-12-31 | 213,856,794 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 2,628,038 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 0 |
| Expected plan disbursements for the plan year | 2022-12-31 | 6,639,637 |
| Current value of assets | 2022-12-31 | 74,557,843 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 682 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 81,349,713 |
| Number of terminated vested participants | 2022-12-31 | 908 |
| Current liability for terminated vested participants | 2022-12-31 | 81,515,835 |
| Current liability for active participants non vested benefits | 2022-12-31 | 1,381,228 |
| Current liability for active participants vested benefits | 2022-12-31 | 49,610,018 |
| Total number of active articipats | 2022-12-31 | 391 |
| Current liability for active participants | 2022-12-31 | 50,991,246 |
| Total participant count with liabilities | 2022-12-31 | 1,981 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 213,856,794 |
| Total employer contributions in plan year | 2022-12-31 | 2,687,713 |
| Prior year funding deficiency | 2022-12-31 | 20,228,782 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,042,774 |
| Amortization credits as of valuation date | 2022-12-31 | 1,340,656 |
| Total participants, beginning-of-year | 2022-04-01 | 2,012 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 426 |
| Number of retired or separated participants receiving benefits | 2022-04-01 | 583 |
| Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 987 |
| Total of all active and inactive participants | 2022-04-01 | 1,996 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 116 |
| Total participants | 2022-04-01 | 2,112 |
| Number of employers contributing to the scheme | 2022-04-01 | 17 |
| Current value of assets | 2022-03-31 | 74,660,143 |
| Acturial value of assets for funding standard account | 2022-03-31 | 65,847,787 |
| Accrued liability for plan using immediate gains methods | 2022-03-31 | 108,082,871 |
| Accrued liability under unit credit cost method | 2022-03-31 | 108,082,871 |
| RPA 94 current liability | 2022-03-31 | 208,444,790 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-03-31 | 2,676,524 |
| Expected plan disbursements for the plan year | 2022-03-31 | 5,771,873 |
| Current value of assets | 2022-03-31 | 74,660,143 |
| Number of retired participants and beneficiaries receiving payment | 2022-03-31 | 670 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-03-31 | 78,978,335 |
| Number of terminated vested participants | 2022-03-31 | 923 |
| Current liability for terminated vested participants | 2022-03-31 | 76,855,763 |
| Current liability for active participants non vested benefits | 2022-03-31 | 1,665,248 |
| Current liability for active participants vested benefits | 2022-03-31 | 50,745,444 |
| Total number of active articipats | 2022-03-31 | 397 |
| Current liability for active participants | 2022-03-31 | 52,410,692 |
| Total participant count with liabilities | 2022-03-31 | 1,990 |
| Total current liabilitoes for participants with libailities | 2022-03-31 | 208,244,790 |
| Total employer contributions in plan year | 2022-03-31 | 2,689,397 |
| Value in reduction in liability resulting from the reduction in benefits | 2022-03-31 | 0 |
| Prior year funding deficiency | 2022-03-31 | 17,403,323 |
| Employer’s normal cost for plan year as of valuation date | 2022-03-31 | 1,429,525 |
| Amortization credits as of valuation date | 2022-03-31 | 1,611,444 |
| 2021: TEAMSTERS LOCAL 11 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-04-01 | 2,068 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 401 |
| Number of retired or separated participants receiving benefits | 2021-04-01 | 571 |
| Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 924 |
| Total of all active and inactive participants | 2021-04-01 | 1,896 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 116 |
| Total participants | 2021-04-01 | 2,012 |
| Number of employers contributing to the scheme | 2021-04-01 | 17 |
| Current value of assets | 2021-03-31 | 56,206,460 |
| Acturial value of assets for funding standard account | 2021-03-31 | 61,354,829 |
| Accrued liability for plan using immediate gains methods | 2021-03-31 | 102,392,778 |
| Accrued liability under unit credit cost method | 2021-03-31 | 102,392,778 |
| RPA 94 current liability | 2021-03-31 | 174,991,899 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-03-31 | 2,538,924 |
| Expected plan disbursements for the plan year | 2021-03-31 | 5,602,934 |
| Current value of assets | 2021-03-31 | 56,206,460 |
| Number of retired participants and beneficiaries receiving payment | 2021-03-31 | 656 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-03-31 | 67,617,320 |
| Number of terminated vested participants | 2021-03-31 | 926 |
| Current liability for terminated vested participants | 2021-03-31 | 64,905,958 |
| Current liability for active participants non vested benefits | 2021-03-31 | 1,685,396 |
| Current liability for active participants vested benefits | 2021-03-31 | 40,783,225 |
| Total number of active articipats | 2021-03-31 | 462 |
| Current liability for active participants | 2021-03-31 | 42,468,621 |
| Total participant count with liabilities | 2021-03-31 | 2,044 |
| Total current liabilitoes for participants with libailities | 2021-03-31 | 174,991,899 |
| Total employer contributions in plan year | 2021-03-31 | 4,376,271 |
| Value in reduction in liability resulting from the reduction in benefits | 2021-03-31 | 0 |
| Prior year funding deficiency | 2021-03-31 | 16,380,916 |
| Employer’s normal cost for plan year as of valuation date | 2021-03-31 | 1,481,278 |
| Amortization credits as of valuation date | 2021-03-31 | 1,329,446 |
| 2020: TEAMSTERS LOCAL 11 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-04-01 | 2,130 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 394 |
| Number of retired or separated participants receiving benefits | 2020-04-01 | 579 |
| Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 987 |
| Total of all active and inactive participants | 2020-04-01 | 1,960 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 108 |
| Total participants | 2020-04-01 | 2,068 |
| Number of employers contributing to the scheme | 2020-04-01 | 16 |
| Current value of assets | 2020-03-31 | 60,144,308 |
| Acturial value of assets for funding standard account | 2020-03-31 | 61,589,383 |
| Accrued liability for plan using immediate gains methods | 2020-03-31 | 100,211,348 |
| Accrued liability under unit credit cost method | 2020-03-31 | 100,211,348 |
| RPA 94 current liability | 2020-03-31 | 166,306,588 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-03-31 | 2,647,428 |
| Expected plan disbursements for the plan year | 2020-03-31 | 5,076,357 |
| Current value of assets | 2020-03-31 | 60,144,308 |
| Number of retired participants and beneficiaries receiving payment | 2020-03-31 | 646 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-03-31 | 64,006,896 |
| Number of terminated vested participants | 2020-03-31 | 918 |
| Current liability for terminated vested participants | 2020-03-31 | 55,396,010 |
| Current liability for active participants non vested benefits | 2020-03-31 | 1,589,243 |
| Current liability for active participants vested benefits | 2020-03-31 | 45,314,439 |
| Total number of active articipats | 2020-03-31 | 474 |
| Current liability for active participants | 2020-03-31 | 46,903,682 |
| Total participant count with liabilities | 2020-03-31 | 2,038 |
| Total current liabilitoes for participants with libailities | 2020-03-31 | 166,306,588 |
| Total employer contributions in plan year | 2020-03-31 | 3,362,695 |
| Value in reduction in liability resulting from the reduction in benefits | 2020-03-31 | 0 |
| Prior year funding deficiency | 2020-03-31 | 14,418,750 |
| Employer’s normal cost for plan year as of valuation date | 2020-03-31 | 1,648,521 |
| Amortization credits as of valuation date | 2020-03-31 | 1,296,573 |
| 2019: TEAMSTERS LOCAL 11 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-04-01 | 2,184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 464 |
| Number of retired or separated participants receiving benefits | 2019-04-01 | 567 |
| Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 994 |
| Total of all active and inactive participants | 2019-04-01 | 2,025 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 105 |
| Total participants | 2019-04-01 | 2,130 |
| Number of employers contributing to the scheme | 2019-04-01 | 16 |
| Current value of assets | 2019-03-31 | 59,813,710 |
| Acturial value of assets for funding standard account | 2019-03-31 | 59,937,785 |
| Accrued liability for plan using immediate gains methods | 2019-03-31 | 98,279,356 |
| Accrued liability under unit credit cost method | 2019-03-31 | 98,279,356 |
| RPA 94 current liability | 2019-03-31 | 171,747,476 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-03-31 | 2,584,560 |
| Expected plan disbursements for the plan year | 2019-03-31 | 4,952,854 |
| Current value of assets | 2019-03-31 | 59,813,710 |
| Number of retired participants and beneficiaries receiving payment | 2019-03-31 | 615 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-03-31 | 61,447,759 |
| Number of terminated vested participants | 2019-03-31 | 923 |
| Current liability for terminated vested participants | 2019-03-31 | 58,560,533 |
| Current liability for active participants non vested benefits | 2019-03-31 | 2,094,854 |
| Current liability for active participants vested benefits | 2019-03-31 | 49,644,330 |
| Total number of active articipats | 2019-03-31 | 473 |
| Current liability for active participants | 2019-03-31 | 51,739,184 |
| Total participant count with liabilities | 2019-03-31 | 2,011 |
| Total current liabilitoes for participants with libailities | 2019-03-31 | 171,747,476 |
| Total employer contributions in plan year | 2019-03-31 | 3,726,912 |
| Value in reduction in liability resulting from the reduction in benefits | 2019-03-31 | 0 |
| Prior year funding deficiency | 2019-03-31 | 12,976,281 |
| Employer’s normal cost for plan year as of valuation date | 2019-03-31 | 1,582,527 |
| Amortization credits as of valuation date | 2019-03-31 | 1,213,876 |
| 2018: TEAMSTERS LOCAL 11 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-04-01 | 2,079 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 433 |
| Number of retired or separated participants receiving benefits | 2018-04-01 | 652 |
| Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 1,003 |
| Total of all active and inactive participants | 2018-04-01 | 2,088 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 96 |
| Total participants | 2018-04-01 | 2,184 |
| Number of employers contributing to the scheme | 2018-04-01 | 16 |
| Current value of assets | 2018-03-31 | 55,613,457 |
| Acturial value of assets for funding standard account | 2018-03-31 | 56,739,361 |
| Accrued liability for plan using immediate gains methods | 2018-03-31 | 92,919,406 |
| Accrued liability under unit credit cost method | 2018-03-31 | 92,919,406 |
| RPA 94 current liability | 2018-03-31 | 166,030,698 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-03-31 | 2,325,012 |
| Expected plan disbursements for the plan year | 2018-03-31 | 4,645,172 |
| Current value of assets | 2018-03-31 | 55,613,457 |
| Number of retired participants and beneficiaries receiving payment | 2018-03-31 | 585 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-03-31 | 57,324,501 |
| Number of terminated vested participants | 2018-03-31 | 946 |
| Current liability for terminated vested participants | 2018-03-31 | 58,501,984 |
| Current liability for active participants non vested benefits | 2018-03-31 | 2,142,446 |
| Current liability for active participants vested benefits | 2018-03-31 | 48,061,767 |
| Total number of active articipats | 2018-03-31 | 465 |
| Current liability for active participants | 2018-03-31 | 50,204,213 |
| Total participant count with liabilities | 2018-03-31 | 1,996 |
| Total current liabilitoes for participants with libailities | 2018-03-31 | 166,030,698 |
| Total employer contributions in plan year | 2018-03-31 | 4,259,227 |
| Value in reduction in liability resulting from the reduction in benefits | 2018-03-31 | 1,373,924 |
| Prior year funding deficiency | 2018-03-31 | 12,500,326 |
| Employer’s normal cost for plan year as of valuation date | 2018-03-31 | 1,473,745 |
| Amortization credits as of valuation date | 2018-03-31 | 1,213,876 |
| 2017: TEAMSTERS LOCAL 11 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-04-01 | 2,115 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 485 |
| Number of retired or separated participants receiving benefits | 2017-04-01 | 497 |
| Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 1,006 |
| Total of all active and inactive participants | 2017-04-01 | 1,988 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 91 |
| Total participants | 2017-04-01 | 2,079 |
| Number of employers contributing to the scheme | 2017-04-01 | 16 |
| Current value of assets | 2017-03-31 | 50,484,943 |
| Acturial value of assets for funding standard account | 2017-03-31 | 52,828,346 |
| Accrued liability for plan using immediate gains methods | 2017-03-31 | 87,699,304 |
| Accrued liability under unit credit cost method | 2017-03-31 | 87,699,304 |
| RPA 94 current liability | 2017-03-31 | 159,289,631 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-03-31 | 4,154,864 |
| Expected plan disbursements for the plan year | 2017-03-31 | 4,353,441 |
| Current value of assets | 2017-03-31 | 50,484,943 |
| Number of retired participants and beneficiaries receiving payment | 2017-03-31 | 537 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 52,373,172 |
| Number of terminated vested participants | 2017-03-31 | 905 |
| Current liability for terminated vested participants | 2017-03-31 | 56,897,699 |
| Current liability for active participants non vested benefits | 2017-03-31 | 3,336,104 |
| Current liability for active participants vested benefits | 2017-03-31 | 46,682,656 |
| Total number of active articipats | 2017-03-31 | 630 |
| Current liability for active participants | 2017-03-31 | 50,018,760 |
| Total participant count with liabilities | 2017-03-31 | 2,072 |
| Total current liabilitoes for participants with libailities | 2017-03-31 | 159,289,631 |
| Total employer contributions in plan year | 2017-03-31 | 5,262,163 |
| Prior year funding deficiency | 2017-03-31 | 12,271,845 |
| Employer’s normal cost for plan year as of valuation date | 2017-03-31 | 2,334,509 |
| Amortization credits as of valuation date | 2017-03-31 | 1,031,327 |
| 2016: TEAMSTERS LOCAL 11 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-04-01 | 2,185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 589 |
| Number of retired or separated participants receiving benefits | 2016-04-01 | 498 |
| Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 944 |
| Total of all active and inactive participants | 2016-04-01 | 2,031 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 84 |
| Total participants | 2016-04-01 | 2,115 |
| Number of employers contributing to the scheme | 2016-04-01 | 16 |
| Current value of assets | 2016-03-31 | 53,090,846 |
| Acturial value of assets for funding standard account | 2016-03-31 | 51,340,810 |
| Accrued liability for plan using immediate gains methods | 2016-03-31 | 84,122,655 |
| Accrued liability under unit credit cost method | 2016-03-31 | 84,122,655 |
| RPA 94 current liability | 2016-03-31 | 150,416,153 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-03-31 | 4,022,046 |
| Expected plan disbursements for the plan year | 2016-03-31 | 4,017,417 |
| Current value of assets | 2016-03-31 | 53,090,846 |
| Number of retired participants and beneficiaries receiving payment | 2016-03-31 | 489 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 46,650,478 |
| Number of terminated vested participants | 2016-03-31 | 960 |
| Current liability for terminated vested participants | 2016-03-31 | 57,898,092 |
| Current liability for active participants non vested benefits | 2016-03-31 | 2,666,299 |
| Current liability for active participants vested benefits | 2016-03-31 | 43,201,284 |
| Total number of active articipats | 2016-03-31 | 615 |
| Current liability for active participants | 2016-03-31 | 45,867,583 |
| Total participant count with liabilities | 2016-03-31 | 2,064 |
| Total current liabilitoes for participants with libailities | 2016-03-31 | 150,416,153 |
| Total employer contributions in plan year | 2016-03-31 | 2,613,553 |
| Prior year funding deficiency | 2016-03-31 | 9,490,854 |
| Employer’s normal cost for plan year as of valuation date | 2016-03-31 | 2,341,524 |
| Amortization credits as of valuation date | 2016-03-31 | 1,020,974 |
| 2015: TEAMSTERS LOCAL 11 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-04-01 | 2,193 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 651 |
| Number of retired or separated participants receiving benefits | 2015-04-01 | 488 |
| Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 965 |
| Total of all active and inactive participants | 2015-04-01 | 2,104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 81 |
| Total participants | 2015-04-01 | 2,185 |
| Number of employers contributing to the scheme | 2015-04-01 | 20 |
| Current value of assets | 2015-03-31 | 48,998,729 |
| Acturial value of assets for funding standard account | 2015-03-31 | 47,027,659 |
| Accrued liability for plan using immediate gains methods | 2015-03-31 | 78,422,326 |
| Accrued liability under unit credit cost method | 2015-03-31 | 78,422,326 |
| RPA 94 current liability | 2015-03-31 | 136,974,096 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-03-31 | 5,279,430 |
| Expected plan disbursements for the plan year | 2015-03-31 | 3,496,109 |
| Current value of assets | 2015-03-31 | 48,998,729 |
| Number of retired participants and beneficiaries receiving payment | 2015-03-31 | 472 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 42,909,529 |
| Number of terminated vested participants | 2015-03-31 | 703 |
| Current liability for terminated vested participants | 2015-03-31 | 37,809,801 |
| Current liability for active participants non vested benefits | 2015-03-31 | 3,416,037 |
| Current liability for active participants vested benefits | 2015-03-31 | 52,838,729 |
| Total number of active articipats | 2015-03-31 | 909 |
| Current liability for active participants | 2015-03-31 | 56,254,766 |
| Total participant count with liabilities | 2015-03-31 | 2,084 |
| Total current liabilitoes for participants with libailities | 2015-03-31 | 136,974,096 |
| Total employer contributions in plan year | 2015-03-31 | 4,162,634 |
| Prior year funding deficiency | 2015-03-31 | 8,116,850 |
| Employer’s normal cost for plan year as of valuation date | 2015-03-31 | 3,012,948 |
| Amortization credits as of valuation date | 2015-03-31 | 1,358,963 |
| 2014: TEAMSTERS LOCAL 11 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-04-01 | 2,164 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 904 |
| Number of retired or separated participants receiving benefits | 2014-04-01 | 426 |
| Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 787 |
| Total of all active and inactive participants | 2014-04-01 | 2,117 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 76 |
| Total participants | 2014-04-01 | 2,193 |
| Number of employers contributing to the scheme | 2014-04-01 | 21 |
| Current value of assets | 2014-03-31 | 44,143,444 |
| Acturial value of assets for funding standard account | 2014-03-31 | 42,748,647 |
| Accrued liability for plan using immediate gains methods | 2014-03-31 | 70,814,906 |
| Accrued liability under unit credit cost method | 2014-03-31 | 70,814,906 |
| RPA 94 current liability | 2014-03-31 | 125,219,469 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-03-31 | 5,163,213 |
| Expected plan disbursements for the plan year | 2014-03-31 | 3,353,805 |
| Current value of assets | 2014-03-31 | 44,143,444 |
| Number of retired participants and beneficiaries receiving payment | 2014-03-31 | 461 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-03-31 | 41,800,392 |
| Number of terminated vested participants | 2014-03-31 | 693 |
| Current liability for terminated vested participants | 2014-03-31 | 35,697,386 |
| Current liability for active participants non vested benefits | 2014-03-31 | 3,100,401 |
| Current liability for active participants vested benefits | 2014-03-31 | 44,621,290 |
| Total number of active articipats | 2014-03-31 | 908 |
| Current liability for active participants | 2014-03-31 | 47,721,691 |
| Total participant count with liabilities | 2014-03-31 | 2,062 |
| Total current liabilitoes for participants with libailities | 2014-03-31 | 125,219,469 |
| Total employer contributions in plan year | 2014-03-31 | 2,955,277 |
| Prior year funding deficiency | 2014-03-31 | 6,224,399 |
| Employer’s normal cost for plan year as of valuation date | 2014-03-31 | 2,966,935 |
| Amortization credits as of valuation date | 2014-03-31 | 1,701,075 |
| 2013: TEAMSTERS LOCAL 11 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-04-01 | 2,136 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 919 |
| Number of retired or separated participants receiving benefits | 2013-04-01 | 398 |
| Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 769 |
| Total of all active and inactive participants | 2013-04-01 | 2,086 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 78 |
| Total participants | 2013-04-01 | 2,164 |
| Number of employers contributing to the scheme | 2013-04-01 | 21 |
| 2012: TEAMSTERS LOCAL 11 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-04-01 | 2,064 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 963 |
| Number of retired or separated participants receiving benefits | 2012-04-01 | 399 |
| Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 717 |
| Total of all active and inactive participants | 2012-04-01 | 2,079 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 57 |
| Total participants | 2012-04-01 | 2,136 |
| Number of employers contributing to the scheme | 2012-04-01 | 23 |
| 2011: TEAMSTERS LOCAL 11 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-04-01 | 2,070 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 921 |
| Number of retired or separated participants receiving benefits | 2011-04-01 | 370 |
| Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 716 |
| Total of all active and inactive participants | 2011-04-01 | 2,007 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 57 |
| Total participants | 2011-04-01 | 2,064 |
| Number of employers contributing to the scheme | 2011-04-01 | 24 |
| 2009: TEAMSTERS LOCAL 11 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-04-01 | 2,027 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 987 |
| Number of retired or separated participants receiving benefits | 2009-04-01 | 337 |
| Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 699 |
| Total of all active and inactive participants | 2009-04-01 | 2,023 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 57 |
| Total participants | 2009-04-01 | 2,080 |
| Number of employers contributing to the scheme | 2009-04-01 | 24 |
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS LOCAL 11 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,232,930 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,232,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $585,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $756,063 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,632,678 |
| Total loss/gain on sale of assets | 2023-12-31 | $181,547 |
| Total of all expenses incurred | 2023-12-31 | $6,769,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,045,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,142,206 |
| Value of total assets at end of year | 2023-12-31 | $75,183,503 |
| Value of total assets at beginning of year | 2023-12-31 | $70,490,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $724,247 |
| Total interest from all sources | 2023-12-31 | $488,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $546,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $487,402 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $8,453,613 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $8,683,931 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,444,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,167,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,539,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $831,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $531,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $606,548 |
| Other income not declared elsewhere | 2023-12-31 | $40,975 |
| Administrative expenses (other) incurred | 2023-12-31 | $326,961 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $54,342 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $149,515 |
| Total non interest bearing cash at end of year | 2023-12-31 | $606,415 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $658,496 |
| 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 | $4,863,283 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $74,597,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $69,734,284 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $192,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,477,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,766,508 |
| Income. Interest from US Government securities | 2023-12-31 | $324,473 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $119,864 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,789,698 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,420,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,244,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,262,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,262,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $43,880 |
| Asset value of US Government securities at end of year | 2023-12-31 | $11,466,557 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $10,632,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $3,142,206 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,312,236 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,811,392 |
| Income. Dividends from common stock | 2023-12-31 | $59,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,045,148 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $3,400,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $3,537,809 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $5,449,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $4,718,278 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $15,662,571 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,481,024 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2023-12-31 | 222951202 |
| 2022 : TEAMSTERS LOCAL 11 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,536,837 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,536,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $756,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $106,822 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,504,676 |
| Total loss/gain on sale of assets | 2022-12-31 | $-426,054 |
| Total of all expenses incurred | 2022-12-31 | $4,832,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,379,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,823,616 |
| Value of total assets at end of year | 2022-12-31 | $70,490,347 |
| Value of total assets at beginning of year | 2022-12-31 | $78,178,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $452,854 |
| Total interest from all sources | 2022-12-31 | $285,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $345,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $293,436 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $8,683,931 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $8,410,676 |
| Administrative expenses professional fees incurred | 2022-12-31 | $114,807 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,167,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,945,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $831,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $102,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $606,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,620 |
| Other income not declared elsewhere | 2022-12-31 | $3,746 |
| Administrative expenses (other) incurred | 2022-12-31 | $206,324 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $149,515 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $85,202 |
| Total non interest bearing cash at end of year | 2022-12-31 | $658,496 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $594,997 |
| 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 | $-8,337,518 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,734,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,071,802 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $131,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,766,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,878,427 |
| Income. Interest from US Government securities | 2022-12-31 | $179,849 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $92,790 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,420,570 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,922,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,262,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $931,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $931,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,795 |
| Asset value of US Government securities at end of year | 2022-12-31 | $10,632,190 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $11,307,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $2,823,616 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,811,392 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,488,126 |
| Income. Dividends from common stock | 2022-12-31 | $51,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,379,988 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,537,809 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,933,447 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,718,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,662,354 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $17,707,569 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,133,623 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $1,949,455 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $1,949,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $106,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $97,745 |
| Total income from all sources (including contributions) | 2022-03-31 | $5,826,476 |
| Total loss/gain on sale of assets | 2022-03-31 | $657,975 |
| Total of all expenses incurred | 2022-03-31 | $6,205,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $5,626,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $2,411,970 |
| Value of total assets at end of year | 2022-03-31 | $78,178,624 |
| Value of total assets at beginning of year | 2022-03-31 | $78,548,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $578,895 |
| Total interest from all sources | 2022-03-31 | $345,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $460,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $397,667 |
| Assets. Real estate other than employer real property at end of year | 2022-03-31 | $8,410,676 |
| Assets. Real estate other than employer real property at beginning of year | 2022-03-31 | $7,093,008 |
| Administrative expenses professional fees incurred | 2022-03-31 | $146,008 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $3,945,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $3,521,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $102,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,917,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $21,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $19,802 |
| Other income not declared elsewhere | 2022-03-31 | $498 |
| Administrative expenses (other) incurred | 2022-03-31 | $245,052 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $85,202 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $77,943 |
| Total non interest bearing cash at end of year | 2022-03-31 | $594,997 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $516,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-379,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $78,071,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $78,451,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $187,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $28,878,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $28,834,418 |
| Income. Interest from US Government securities | 2022-03-31 | $225,969 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $119,784 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $9,922,601 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $9,043,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $931,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $2,001,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $2,001,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $177 |
| Asset value of US Government securities at end of year | 2022-03-31 | $11,307,694 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $11,057,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $2,411,970 |
| Employer contributions (assets) at end of year | 2022-03-31 | $4,488,126 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $5,223,990 |
| Income. Dividends from common stock | 2022-03-31 | $62,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $5,626,811 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $3,933,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $4,071,648 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $5,662,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $5,265,211 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $1,808 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $14,871,066 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $14,213,091 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-03-31 | 222951202 |
| 2021 : TEAMSTERS LOCAL 11 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $16,409,511 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $16,409,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $97,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $491,901 |
| Total income from all sources (including contributions) | 2021-03-31 | $23,499,424 |
| Total loss/gain on sale of assets | 2021-03-31 | $2,282,736 |
| Total of all expenses incurred | 2021-03-31 | $6,049,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $5,445,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $4,086,833 |
| Value of total assets at end of year | 2021-03-31 | $78,548,777 |
| Value of total assets at beginning of year | 2021-03-31 | $61,492,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $603,947 |
| Total interest from all sources | 2021-03-31 | $361,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $355,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $269,988 |
| Assets. Real estate other than employer real property at end of year | 2021-03-31 | $7,093,008 |
| Assets. Real estate other than employer real property at beginning of year | 2021-03-31 | $4,517,379 |
| Administrative expenses professional fees incurred | 2021-03-31 | $144,086 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $3,521,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $2,234,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $1,917,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $214,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $19,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $412,446 |
| Other income not declared elsewhere | 2021-03-31 | $3,293 |
| Administrative expenses (other) incurred | 2021-03-31 | $274,793 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $77,943 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $79,455 |
| Total non interest bearing cash at end of year | 2021-03-31 | $516,932 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $1,014,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $17,450,314 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $78,451,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $61,000,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $185,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $28,834,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $19,546,307 |
| Income. Interest from US Government securities | 2021-03-31 | $241,228 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $120,452 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $9,043,778 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $7,776,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $2,001,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $346,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $346,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $77 |
| Asset value of US Government securities at end of year | 2021-03-31 | $11,057,558 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $12,442,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $4,086,833 |
| Employer contributions (assets) at end of year | 2021-03-31 | $5,223,990 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $5,199,083 |
| Income. Dividends from common stock | 2021-03-31 | $85,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $5,445,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $4,071,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $3,573,529 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $5,265,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $4,623,229 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $1,808 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $4,907 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $21,480,344 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $19,197,608 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2021-03-31 | 222951202 |
| 2020 : TEAMSTERS LOCAL 11 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-2,687,447 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-2,687,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $491,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $87,099 |
| Total income from all sources (including contributions) | 2020-03-31 | $1,661,328 |
| Total loss/gain on sale of assets | 2020-03-31 | $191,684 |
| Total of all expenses incurred | 2020-03-31 | $5,885,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $5,285,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,076,377 |
| Value of total assets at end of year | 2020-03-31 | $61,492,619 |
| Value of total assets at beginning of year | 2020-03-31 | $65,311,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $599,707 |
| Total interest from all sources | 2020-03-31 | $587,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $489,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $388,883 |
| Assets. Real estate other than employer real property at end of year | 2020-03-31 | $4,517,379 |
| Assets. Real estate other than employer real property at beginning of year | 2020-03-31 | $4,459,520 |
| Administrative expenses professional fees incurred | 2020-03-31 | $188,743 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $2,234,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $214,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $793,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $412,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $17,755 |
| Other income not declared elsewhere | 2020-03-31 | $3,276 |
| Administrative expenses (other) incurred | 2020-03-31 | $227,282 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $79,455 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $69,344 |
| Total non interest bearing cash at end of year | 2020-03-31 | $1,014,840 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $487,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-4,224,166 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $61,000,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $65,224,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $183,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $19,546,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $16,504,567 |
| Income. Interest from US Government securities | 2020-03-31 | $265,095 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $129,548 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $7,776,239 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $13,748,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $346,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $424,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $424,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $192,868 |
| Asset value of US Government securities at end of year | 2020-03-31 | $12,442,020 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $11,115,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $3,076,377 |
| Employer contributions (assets) at end of year | 2020-03-31 | $5,199,083 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $5,424,403 |
| Income. Dividends from common stock | 2020-03-31 | $101,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $5,285,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $3,573,529 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $3,437,145 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $4,623,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $8,908,767 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $4,907 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $8,006 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $20,101,396 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $19,909,712 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2020-03-31 | 222951202 |
| 2019 : TEAMSTERS LOCAL 11 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $1,427,887 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $1,427,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $87,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $205,341 |
| Total income from all sources (including contributions) | 2019-03-31 | $11,022,398 |
| Total loss/gain on sale of assets | 2019-03-31 | $-338,145 |
| Total of all expenses incurred | 2019-03-31 | $5,642,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $5,076,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $8,776,451 |
| Value of total assets at end of year | 2019-03-31 | $65,311,983 |
| Value of total assets at beginning of year | 2019-03-31 | $60,050,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $565,904 |
| Total interest from all sources | 2019-03-31 | $419,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $735,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $607,464 |
| Assets. Real estate other than employer real property at end of year | 2019-03-31 | $4,459,520 |
| Assets. Real estate other than employer real property at beginning of year | 2019-03-31 | $4,047,376 |
| Administrative expenses professional fees incurred | 2019-03-31 | $135,479 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $793,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $4,356,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $17,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $113,621 |
| Other income not declared elsewhere | 2019-03-31 | $1,458 |
| Administrative expenses (other) incurred | 2019-03-31 | $238,343 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $69,344 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $91,720 |
| Total non interest bearing cash at end of year | 2019-03-31 | $487,792 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $491,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $5,380,137 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $65,224,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $59,844,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $192,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $16,504,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $13,712,844 |
| Income. Interest from US Government securities | 2019-03-31 | $247,492 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $142,342 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $13,748,311 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $13,102,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $424,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $685,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $685,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $29,766 |
| Asset value of US Government securities at end of year | 2019-03-31 | $11,115,047 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $9,619,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $8,776,451 |
| Employer contributions (assets) at end of year | 2019-03-31 | $5,424,403 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $356,781 |
| Income. Dividends from common stock | 2019-03-31 | $127,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $5,076,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $3,437,145 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $4,001,487 |
| 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 | 2019-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $8,908,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $9,676,307 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $8,006 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $0 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $17,148,414 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $17,486,559 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-03-31 | 222951202 |
| 2018 : TEAMSTERS LOCAL 11 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $4,047,164 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $4,047,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $205,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $681,643 |
| Total income from all sources (including contributions) | 2018-03-31 | $9,443,349 |
| Total loss/gain on sale of assets | 2018-03-31 | $96,034 |
| Total of all expenses incurred | 2018-03-31 | $5,253,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $4,672,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $4,248,985 |
| Value of total assets at end of year | 2018-03-31 | $60,050,088 |
| Value of total assets at beginning of year | 2018-03-31 | $56,336,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $580,834 |
| Total interest from all sources | 2018-03-31 | $379,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $661,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $513,980 |
| Assets. Real estate other than employer real property at end of year | 2018-03-31 | $4,047,376 |
| Assets. Real estate other than employer real property at beginning of year | 2018-03-31 | $2,082,984 |
| Administrative expenses professional fees incurred | 2018-03-31 | $173,853 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $4,356,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $2,218,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $113,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $581,052 |
| Other income not declared elsewhere | 2018-03-31 | $10,540 |
| Administrative expenses (other) incurred | 2018-03-31 | $228,934 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $91,720 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $100,591 |
| Total non interest bearing cash at end of year | 2018-03-31 | $491,930 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $798,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $4,190,011 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $59,844,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $55,654,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $178,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $13,712,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $13,597,941 |
| Income. Interest from US Government securities | 2018-03-31 | $206,802 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $158,775 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $13,102,014 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $12,059,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $685,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $584,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $584,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $13,575 |
| Asset value of US Government securities at end of year | 2018-03-31 | $9,619,232 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $9,352,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $4,248,985 |
| Employer contributions (assets) at end of year | 2018-03-31 | $356,781 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $2,887,199 |
| Income. Dividends from common stock | 2018-03-31 | $147,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $4,672,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $4,001,487 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $4,182,008 |
| 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 | 2018-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $9,676,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $8,571,940 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $16,985,673 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $16,889,639 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2018-03-31 | 222951202 |
| 2017 : TEAMSTERS LOCAL 11 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $854,398 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $854,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $681,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $104,161 |
| Total income from all sources (including contributions) | 2017-03-31 | $10,191,722 |
| Total loss/gain on sale of assets | 2017-03-31 | $74,899 |
| Total of all expenses incurred | 2017-03-31 | $5,073,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $4,403,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $5,251,921 |
| Value of total assets at end of year | 2017-03-31 | $56,336,379 |
| Value of total assets at beginning of year | 2017-03-31 | $50,640,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $669,773 |
| Total interest from all sources | 2017-03-31 | $454,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $582,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $397,832 |
| Assets. Real estate other than employer real property at end of year | 2017-03-31 | $2,082,984 |
| Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $0 |
| Administrative expenses professional fees incurred | 2017-03-31 | $237,594 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $2,218,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $282,526 |
| Other income not declared elsewhere | 2017-03-31 | $16,684 |
| Administrative expenses (other) incurred | 2017-03-31 | $246,590 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $681,643 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $104,161 |
| Total non interest bearing cash at end of year | 2017-03-31 | $798,402 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $403,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $5,118,272 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $55,654,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $50,536,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $185,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $13,597,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $8,077,214 |
| Income. Interest from US Government securities | 2017-03-31 | $252,663 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $191,615 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $12,059,964 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $14,324,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $584,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $36,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $36,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $9,754 |
| Asset value of US Government securities at end of year | 2017-03-31 | $9,352,984 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $12,296,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $2,956,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $5,251,921 |
| Employer contributions (assets) at end of year | 2017-03-31 | $2,887,199 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $336,439 |
| Income. Dividends from common stock | 2017-03-31 | $185,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $4,403,677 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $4,182,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $4,777,361 |
| 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 | 2017-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $8,571,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $10,106,495 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $37,738,825 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $37,663,926 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2017-03-31 | 222951202 |
| 2016 : TEAMSTERS LOCAL 11 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-640,641 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-640,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $104,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $114,552 |
| Total income from all sources (including contributions) | 2016-03-31 | $2,025,314 |
| Total loss/gain on sale of assets | 2016-03-31 | $-1,133,884 |
| Total of all expenses incurred | 2016-03-31 | $4,641,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $4,068,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,603,311 |
| Value of total assets at end of year | 2016-03-31 | $50,640,625 |
| Value of total assets at beginning of year | 2016-03-31 | $53,267,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $572,823 |
| Total interest from all sources | 2016-03-31 | $487,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $707,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $509,445 |
| Administrative expenses professional fees incurred | 2016-03-31 | $171,954 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $282,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $222,393 |
| Other income not declared elsewhere | 2016-03-31 | $2,558 |
| Administrative expenses (other) incurred | 2016-03-31 | $210,319 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $104,161 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $114,552 |
| Total non interest bearing cash at end of year | 2016-03-31 | $403,124 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $487,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-2,616,145 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $50,536,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $53,152,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $190,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $8,077,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $8,234,251 |
| Income. Interest from US Government securities | 2016-03-31 | $319,629 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $165,772 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $14,324,342 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $14,513,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $36,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,407,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,407,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $1,834 |
| Asset value of US Government securities at end of year | 2016-03-31 | $12,296,544 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $12,391,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $2,603,311 |
| Employer contributions (assets) at end of year | 2016-03-31 | $336,439 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $277,121 |
| Income. Dividends from common stock | 2016-03-31 | $198,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $4,068,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $4,777,361 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $4,162,941 |
| 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 | 2016-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $10,106,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $11,569,651 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $21,854,409 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $22,988,293 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2016-03-31 | 222951202 |
| 2015 : TEAMSTERS LOCAL 11 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-6,811,861 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-6,811,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $114,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $107,719 |
| Total income from all sources (including contributions) | 2015-03-31 | $7,396,702 |
| Total loss/gain on sale of assets | 2015-03-31 | $9,669,865 |
| Total of all expenses incurred | 2015-03-31 | $4,421,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $3,754,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $3,046,187 |
| Value of total assets at end of year | 2015-03-31 | $53,267,161 |
| Value of total assets at beginning of year | 2015-03-31 | $50,284,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $666,390 |
| Total interest from all sources | 2015-03-31 | $521,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $650,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $299,795 |
| Administrative expenses professional fees incurred | 2015-03-31 | $248,273 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-03-31 | 1139227 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $222,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $167,419 |
| Other income not declared elsewhere | 2015-03-31 | $7,887 |
| Administrative expenses (other) incurred | 2015-03-31 | $189,254 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $114,552 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $107,719 |
| Total non interest bearing cash at end of year | 2015-03-31 | $487,812 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $318,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $2,975,670 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $53,152,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $50,176,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $228,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $8,234,251 |
| Income. Interest from US Government securities | 2015-03-31 | $346,102 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $175,011 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $14,513,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,407,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $150,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $150,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $252 |
| Asset value of US Government securities at end of year | 2015-03-31 | $12,391,663 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $13,518,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-265,543 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $577,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $3,046,187 |
| Employer contributions (assets) at end of year | 2015-03-31 | $277,121 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $1,456,567 |
| Income. Dividends from common stock | 2015-03-31 | $351,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $3,754,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $4,162,941 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $3,700,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $11,569,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $30,972,804 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $65,045,540 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $55,375,675 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | LYNCH & MURRAY |
| Accountancy firm EIN | 2015-03-31 | 223352529 |
| 2014 : TEAMSTERS LOCAL 11 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $2,294,626 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $2,294,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $107,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $74,691 |
| Total income from all sources (including contributions) | 2014-03-31 | $9,915,342 |
| Total loss/gain on sale of assets | 2014-03-31 | $2,675,506 |
| Total of all expenses incurred | 2014-03-31 | $4,017,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $3,461,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $3,997,816 |
| Value of total assets at end of year | 2014-03-31 | $50,284,658 |
| Value of total assets at beginning of year | 2014-03-31 | $44,353,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $556,024 |
| Total interest from all sources | 2014-03-31 | $447,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $495,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $162,868 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $167,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $167,224 |
| Other income not declared elsewhere | 2014-03-31 | $3,659 |
| Administrative expenses (other) incurred | 2014-03-31 | $190,793 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $107,719 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $74,691 |
| Total non interest bearing cash at end of year | 2014-03-31 | $318,360 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $295,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $5,897,824 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $50,176,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $44,279,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $202,363 |
| Income. Interest from US Government securities | 2014-03-31 | $302,165 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $145,280 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $150,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $3,426,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $3,426,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $368 |
| Asset value of US Government securities at end of year | 2014-03-31 | $13,518,717 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $9,346,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $3,997,816 |
| Employer contributions (assets) at end of year | 2014-03-31 | $1,456,567 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $441,589 |
| Income. Dividends from common stock | 2014-03-31 | $495,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $3,461,494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $3,700,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $3,420,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $30,972,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $27,256,637 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $33,484,682 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $30,809,176 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | LYNCH & MURRAY |
| Accountancy firm EIN | 2014-03-31 | 223352529 |
| 2013 : TEAMSTERS LOCAL 11 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $632,504 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $632,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $74,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $73,399 |
| Total income from all sources (including contributions) | 2013-03-31 | $5,857,269 |
| Total loss/gain on sale of assets | 2013-03-31 | $1,399,811 |
| Total of all expenses incurred | 2013-03-31 | $3,879,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,320,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,824,833 |
| Value of total assets at end of year | 2013-03-31 | $44,353,806 |
| Value of total assets at beginning of year | 2013-03-31 | $42,374,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $558,827 |
| Total interest from all sources | 2013-03-31 | $552,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $444,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $156,607 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-03-31 | 295816 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $167,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $173,605 |
| Other income not declared elsewhere | 2013-03-31 | $2,954 |
| Administrative expenses (other) incurred | 2013-03-31 | $218,750 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $74,691 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $73,399 |
| Total non interest bearing cash at end of year | 2013-03-31 | $295,078 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $313,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $1,977,843 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $44,279,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $42,301,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $183,470 |
| Income. Interest from US Government securities | 2013-03-31 | $406,940 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $145,112 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $3,426,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $943,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $943,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $309 |
| Asset value of US Government securities at end of year | 2013-03-31 | $9,346,521 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $11,799,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $2,824,833 |
| Employer contributions (assets) at end of year | 2013-03-31 | $441,589 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $474,303 |
| Income. Dividends from common stock | 2013-03-31 | $444,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,320,599 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $3,420,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $3,281,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $27,256,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $25,384,397 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $4,416 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $24,774,066 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $23,374,255 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | LYNCH & MURRAY |
| Accountancy firm EIN | 2013-03-31 | 223352529 |
| 2012 : TEAMSTERS LOCAL 11 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-278,742 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-278,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $73,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $91,092 |
| Total income from all sources (including contributions) | 2012-03-31 | $5,578,912 |
| Total loss/gain on sale of assets | 2012-03-31 | $1,983,392 |
| Total of all expenses incurred | 2012-03-31 | $3,678,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,156,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,921,395 |
| Value of total assets at end of year | 2012-03-31 | $42,374,671 |
| Value of total assets at beginning of year | 2012-03-31 | $40,491,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $521,286 |
| Total interest from all sources | 2012-03-31 | $541,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $397,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $119,058 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $173,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $83,307 |
| Other income not declared elsewhere | 2012-03-31 | $14,240 |
| Administrative expenses (other) incurred | 2012-03-31 | $228,630 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $73,399 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $91,092 |
| Total non interest bearing cash at end of year | 2012-03-31 | $313,755 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $308,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $1,900,675 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $42,301,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $40,400,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $173,598 |
| Income. Interest from US Government securities | 2012-03-31 | $409,309 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $131,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $943,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,646,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,646,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $374 |
| Asset value of US Government securities at end of year | 2012-03-31 | $11,799,828 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $8,574,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $2,921,395 |
| Employer contributions (assets) at end of year | 2012-03-31 | $474,303 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $199,209 |
| Income. Dividends from common stock | 2012-03-31 | $397,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,156,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $3,281,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $2,697,418 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $25,384,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $26,973,646 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $4,416 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $9,176 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $29,398,893 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $27,415,501 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | LYNCH & MURRAY |
| Accountancy firm EIN | 2012-03-31 | 223352529 |
| 2011 : TEAMSTERS LOCAL 11 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $2,269,163 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $2,269,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $91,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $93,393 |
| Total income from all sources (including contributions) | 2011-03-31 | $7,188,087 |
| Total loss/gain on sale of assets | 2011-03-31 | $1,769,015 |
| Total of all expenses incurred | 2011-03-31 | $3,801,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $3,181,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,289,316 |
| Value of total assets at end of year | 2011-03-31 | $40,491,689 |
| Value of total assets at beginning of year | 2011-03-31 | $37,107,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $620,405 |
| Total interest from all sources | 2011-03-31 | $444,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $410,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $143,873 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $83,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $94,871 |
| Other income not declared elsewhere | 2011-03-31 | $6,099 |
| Administrative expenses (other) incurred | 2011-03-31 | $312,341 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $91,092 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $93,393 |
| Total non interest bearing cash at end of year | 2011-03-31 | $308,122 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $252,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $3,386,220 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $40,400,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $37,014,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $164,191 |
| Income. Interest from US Government securities | 2011-03-31 | $304,703 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $139,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,646,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $380,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $380,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $289 |
| Asset value of US Government securities at end of year | 2011-03-31 | $8,574,523 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $5,756,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $2,289,316 |
| Employer contributions (assets) at end of year | 2011-03-31 | $199,209 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $172,552 |
| Income. Dividends from common stock | 2011-03-31 | $410,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $3,181,462 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $2,697,418 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $3,008,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $26,973,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $27,429,754 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $9,176 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $12,365 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $25,024,273 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $23,255,258 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | LYNCH & MURRAY |
| Accountancy firm EIN | 2011-03-31 | 223352529 |
