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TEAMSTERS LOCAL 469 PENSION PLAN 401k Plan overview

Plan NameTEAMSTERS LOCAL 469 PENSION PLAN
Plan identification number 001

TEAMSTERS LOCAL 469 PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

TRUSTEES OF TEAMSTERS LOCAL NO. 469 PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF TEAMSTERS LOCAL NO. 469 PENSION FUND
Employer identification number (EIN):226172237
NAIC Classification:484110
NAIC Description:General Freight Trucking, Local

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 469 PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01MICHAEL BRODERICK2024-10-14
0012022-01-01MICHAEL BRODERICK2023-10-12
0012021-01-01MICHAEL BRODERICK2022-10-06
0012020-01-01FREDRICK POTTER2021-10-13
0012019-01-01FREDRICK POTTER2020-10-14
0012018-01-01FREDRICK POTTER2019-10-15
0012017-01-01
0012016-01-01
0012015-01-01FREDRICK POTTER
0012014-01-01FREDRICK POTTER
0012013-01-01
0012012-01-01GIANCARLO PREZIOSO
0012011-01-01GIANCARLO PREZIOSO
0012010-01-01GIANCARLO PREZIOSO
0012009-01-01GIANCARLO PREZIOSO

Plan Statistics for TEAMSTERS LOCAL 469 PENSION PLAN

401k plan membership statisitcs for TEAMSTERS LOCAL 469 PENSION PLAN

Measure Date Value
2023: TEAMSTERS LOCAL 469 PENSION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,490
Total number of active participants reported on line 7a of the Form 55002023-01-0163
Number of retired or separated participants receiving benefits2023-01-01663
Number of other retired or separated participants entitled to future benefits2023-01-01393
Total of all active and inactive participants2023-01-011,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01329
Total participants2023-01-011,448
Number of employers contributing to the scheme2023-01-0120
2022: TEAMSTERS LOCAL 469 PENSION PLAN 2022 401k membership
Current value of assets2022-12-3189,892,290
Acturial value of assets for funding standard account2022-12-3179,936,808
Accrued liability for plan using immediate gains methods2022-12-31177,519,797
Accrued liability under unit credit cost method2022-12-31177,519,797
RPA 94 current liability2022-12-31277,389,947
Expected increase in current liability due to benefits accruing during the plan year2022-12-31603,416
Expected release from RPA 94 current liability for plan year2022-12-310
Expected plan disbursements for the plan year2022-12-3115,011,296
Current value of assets2022-12-3189,892,290
Number of retired participants and beneficiaries receiving payment2022-12-311,024
Current liability for retired participants and beneficiaries receiving payment2022-12-31178,969,809
Number of terminated vested participants2022-12-31430
Current liability for terminated vested participants2022-12-3181,725,335
Current liability for active participants non vested benefits2022-12-31599,869
Current liability for active participants vested benefits2022-12-3116,094,934
Total number of active articipats2022-12-31102
Current liability for active participants2022-12-3116,694,803
Total participant count with liabilities2022-12-311,556
Total current liabilitoes for participants with libailities2022-12-31277,389,947
Total employer contributions in plan year2022-12-314,164,385
Prior year funding deficiency2022-12-3173,738,929
Employer’s normal cost for plan year as of valuation date2022-12-31822,838
Amortization credits as of valuation date2022-12-316,535,061
Total participants, beginning-of-year2022-01-011,536
Total number of active participants reported on line 7a of the Form 55002022-01-0184
Number of retired or separated participants receiving benefits2022-01-01670
Number of other retired or separated participants entitled to future benefits2022-01-01410
Total of all active and inactive participants2022-01-011,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01326
Total participants2022-01-011,490
Number of employers contributing to the scheme2022-01-0120
2021: TEAMSTERS LOCAL 469 PENSION PLAN 2021 401k membership
Current value of assets2021-12-3190,840,881
Acturial value of assets for funding standard account2021-12-3184,100,727
Accrued liability for plan using immediate gains methods2021-12-31189,922,612
Accrued liability under unit credit cost method2021-12-31189,922,612
RPA 94 current liability2021-12-31285,600,900
Expected increase in current liability due to benefits accruing during the plan year2021-12-31546,634
Expected release from RPA 94 current liability for plan year2021-12-310
Expected plan disbursements for the plan year2021-12-3114,984,307
Current value of assets2021-12-3190,840,881
Number of retired participants and beneficiaries receiving payment2021-12-311,046
Current liability for retired participants and beneficiaries receiving payment2021-12-31181,137,262
Number of terminated vested participants2021-12-31449
Current liability for terminated vested participants2021-12-3183,773,997
Current liability for active participants non vested benefits2021-12-31578,778
Current liability for active participants vested benefits2021-12-3120,110,863
Total number of active articipats2021-12-31103
Current liability for active participants2021-12-3120,689,641
Total participant count with liabilities2021-12-311,598
Total current liabilitoes for participants with libailities2021-12-31285,600,900
Total employer contributions in plan year2021-12-312,018,995
Prior year funding deficiency2021-12-3158,599,912
Employer’s normal cost for plan year as of valuation date2021-12-31803,691
Prior year credit balance2021-12-310
Amortization credits as of valuation date2021-12-315,236,742
Total participants, beginning-of-year2021-01-011,576
Total number of active participants reported on line 7a of the Form 55002021-01-01102
Number of retired or separated participants receiving benefits2021-01-01677
Number of other retired or separated participants entitled to future benefits2021-01-01430
Total of all active and inactive participants2021-01-011,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01327
Total participants2021-01-011,536
Number of employers contributing to the scheme2021-01-0128
2020: TEAMSTERS LOCAL 469 PENSION PLAN 2020 401k membership
Current value of assets2020-12-3194,000,934
Acturial value of assets for funding standard account2020-12-3189,621,972
Accrued liability for plan using immediate gains methods2020-12-31189,170,918
Accrued liability under unit credit cost method2020-12-31189,170,918
RPA 94 current liability2020-12-31271,537,220
Expected increase in current liability due to benefits accruing during the plan year2020-12-31584,819
Expected release from RPA 94 current liability for plan year2020-12-310
Expected plan disbursements for the plan year2020-12-3115,121,743
Current value of assets2020-12-3194,000,934
Number of retired participants and beneficiaries receiving payment2020-12-311,057
Current liability for retired participants and beneficiaries receiving payment2020-12-31174,360,297
Number of terminated vested participants2020-12-31471
Current liability for terminated vested participants2020-12-3177,020,353
Current liability for active participants non vested benefits2020-12-31516,961
Current liability for active participants vested benefits2020-12-3119,639,609
Total number of active articipats2020-12-31113
Current liability for active participants2020-12-3120,156,570
Total participant count with liabilities2020-12-311,641
Total current liabilitoes for participants with libailities2020-12-31271,537,220
Total employer contributions in plan year2020-12-311,854,278
Prior year funding deficiency2020-12-3143,833,596
Employer’s normal cost for plan year as of valuation date2020-12-31847,759
Prior year credit balance2020-12-310
Amortization credits as of valuation date2020-12-314,903,203
Total participants, beginning-of-year2020-01-011,618
Total number of active participants reported on line 7a of the Form 55002020-01-01103
Number of retired or separated participants receiving benefits2020-01-01701
Number of other retired or separated participants entitled to future benefits2020-01-01449
Total of all active and inactive participants2020-01-011,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01323
Total participants2020-01-011,576
Number of employers contributing to the scheme2020-01-0127
2019: TEAMSTERS LOCAL 469 PENSION PLAN 2019 401k membership
Current value of assets2019-12-3193,312,887
Acturial value of assets for funding standard account2019-12-3196,326,722
Accrued liability for plan using immediate gains methods2019-12-31195,533,717
Accrued liability under unit credit cost method2019-12-31195,533,717
RPA 94 current liability2019-12-31277,720,809
Expected increase in current liability due to benefits accruing during the plan year2019-12-31471,190
Expected release from RPA 94 current liability for plan year2019-12-310
Expected plan disbursements for the plan year2019-12-3115,132,138
Current value of assets2019-12-3193,312,887
Number of retired participants and beneficiaries receiving payment2019-12-311,060
Current liability for retired participants and beneficiaries receiving payment2019-12-31173,273,479
Number of terminated vested participants2019-12-31511
Current liability for terminated vested participants2019-12-3185,201,833
Current liability for active participants non vested benefits2019-12-31320,815
Current liability for active participants vested benefits2019-12-3118,294,682
Total number of active articipats2019-12-31104
Current liability for active participants2019-12-3118,615,497
Total participant count with liabilities2019-12-311,675
Total current liabilitoes for participants with libailities2019-12-31277,090,809
Total employer contributions in plan year2019-12-311,729,057
Prior year funding deficiency2019-12-3130,189,889
Employer’s normal cost for plan year as of valuation date2019-12-31824,480
Amortization credits as of valuation date2019-12-314,464,107
Total participants, beginning-of-year2019-01-011,650
Total number of active participants reported on line 7a of the Form 55002019-01-01113
Number of retired or separated participants receiving benefits2019-01-01726
Number of other retired or separated participants entitled to future benefits2019-01-01471
Total of all active and inactive participants2019-01-011,310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01308
Total participants2019-01-011,618
Number of employers contributing to the scheme2019-01-0128
2018: TEAMSTERS LOCAL 469 PENSION PLAN 2018 401k membership
Current value of assets2018-12-31108,627,850
Acturial value of assets for funding standard account2018-12-31104,691,564
Accrued liability for plan using immediate gains methods2018-12-31201,235,026
Accrued liability under unit credit cost method2018-12-31201,235,026
RPA 94 current liability2018-12-31278,891,569
Expected increase in current liability due to benefits accruing during the plan year2018-12-31530,110
Expected release from RPA 94 current liability for plan year2018-12-310
Expected plan disbursements for the plan year2018-12-3114,984,759
Current value of assets2018-12-31108,627,850
Number of retired participants and beneficiaries receiving payment2018-12-311,073
Current liability for retired participants and beneficiaries receiving payment2018-12-31170,046,867
Number of terminated vested participants2018-12-31534
Current liability for terminated vested participants2018-12-3187,431,890
Current liability for active participants non vested benefits2018-12-31376,648
Current liability for active participants vested benefits2018-12-3121,036,164
Total number of active articipats2018-12-31115
Current liability for active participants2018-12-3121,412,812
Total participant count with liabilities2018-12-311,722
Total current liabilitoes for participants with libailities2018-12-31278,891,569
Total employer contributions in plan year2018-12-311,357,673
Prior year funding deficiency2018-12-3115,935,925
Employer’s normal cost for plan year as of valuation date2018-12-31839,802
Amortization credits as of valuation date2018-12-314,153,682
Total participants, beginning-of-year2018-01-011,699
Total number of active participants reported on line 7a of the Form 55002018-01-01104
Number of retired or separated participants receiving benefits2018-01-01728
Number of other retired or separated participants entitled to future benefits2018-01-01510
Total of all active and inactive participants2018-01-011,342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01308
Total participants2018-01-011,650
Number of employers contributing to the scheme2018-01-0134
2017: TEAMSTERS LOCAL 469 PENSION PLAN 2017 401k membership
Current value of assets2017-12-31107,429,507
Acturial value of assets for funding standard account2017-12-31107,985,719
Accrued liability for plan using immediate gains methods2017-12-31204,075,898
Accrued liability under unit credit cost method2017-12-31204,075,898
RPA 94 current liability2017-12-31283,368,236
Expected increase in current liability due to benefits accruing during the plan year2017-12-31733,768
Expected plan disbursements for the plan year2017-12-3115,405,798
Current value of assets2017-12-31107,429,507
Number of retired participants and beneficiaries receiving payment2017-12-311,065
Current liability for retired participants and beneficiaries receiving payment2017-12-31169,078,379
Number of terminated vested participants2017-12-31556
Current liability for terminated vested participants2017-12-3188,650,657
Current liability for active participants non vested benefits2017-12-31404,737
Current liability for active participants vested benefits2017-12-3125,234,463
Total number of active articipats2017-12-31137
Current liability for active participants2017-12-3125,639,200
Total participant count with liabilities2017-12-311,758
Total current liabilitoes for participants with libailities2017-12-31283,368,236
Total employer contributions in plan year2017-12-312,118,176
Prior year funding deficiency2017-12-312,694,262
Employer’s normal cost for plan year as of valuation date2017-12-31968,838
Amortization credits as of valuation date2017-12-313,689,941
Total participants, beginning-of-year2017-01-011,738
Total number of active participants reported on line 7a of the Form 55002017-01-01115
Number of retired or separated participants receiving benefits2017-01-01733
Number of other retired or separated participants entitled to future benefits2017-01-01534
Total of all active and inactive participants2017-01-011,382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01317
Total participants2017-01-011,699
Number of employers contributing to the scheme2017-01-0135
2016: TEAMSTERS LOCAL 469 PENSION PLAN 2016 401k membership
Current value of assets2016-12-31113,946,743
Acturial value of assets for funding standard account2016-12-31111,330,454
Accrued liability for plan using immediate gains methods2016-12-31185,113,405
Accrued liability under unit credit cost method2016-12-31185,113,405
RPA 94 current liability2016-12-31280,639,175
Expected increase in current liability due to benefits accruing during the plan year2016-12-31930,327
Expected plan disbursements for the plan year2016-12-3114,628,708
Current value of assets2016-12-31113,946,743
Number of retired participants and beneficiaries receiving payment2016-12-311,044
Current liability for retired participants and beneficiaries receiving payment2016-12-31164,560,953
Number of terminated vested participants2016-12-31586
Current liability for terminated vested participants2016-12-3188,752,735
Current liability for active participants non vested benefits2016-12-31349,547
Current liability for active participants vested benefits2016-12-3126,975,940
Total number of active articipats2016-12-31150
Current liability for active participants2016-12-3127,325,487
Total participant count with liabilities2016-12-311,780
Total current liabilitoes for participants with libailities2016-12-31280,639,175
Total employer contributions in plan year2016-12-311,665,774
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-311,027,569
Prior year credit balance2016-12-318,777,737
Amortization credits as of valuation date2016-12-313,414,285
Total participants, beginning-of-year2016-01-011,762
Total number of active participants reported on line 7a of the Form 55002016-01-01137
Number of retired or separated participants receiving benefits2016-01-01739
Number of other retired or separated participants entitled to future benefits2016-01-01556
Total of all active and inactive participants2016-01-011,432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01306
Total participants2016-01-011,738
Number of employers contributing to the scheme2016-01-0131
2015: TEAMSTERS LOCAL 469 PENSION PLAN 2015 401k membership
Current value of assets2015-12-31121,130,134
Acturial value of assets for funding standard account2015-12-31112,688,187
Accrued liability for plan using immediate gains methods2015-12-31186,775,249
Accrued liability under unit credit cost method2015-12-31186,775,249
RPA 94 current liability2015-12-31279,448,861
Expected increase in current liability due to benefits accruing during the plan year2015-12-31881,704
Expected plan disbursements for the plan year2015-12-3114,553,829
Current value of assets2015-12-31121,130,134
Number of retired participants and beneficiaries receiving payment2015-12-311,053
Current liability for retired participants and beneficiaries receiving payment2015-12-31165,400,516
Number of terminated vested participants2015-12-31619
Current liability for terminated vested participants2015-12-3189,330,065
Current liability for active participants non vested benefits2015-12-31264,776
Current liability for active participants vested benefits2015-12-3124,453,504
Total number of active articipats2015-12-31128
Current liability for active participants2015-12-3124,718,280
Total participant count with liabilities2015-12-311,800
Total current liabilitoes for participants with libailities2015-12-31279,448,861
Total employer contributions in plan year2015-12-313,970,391
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-311,030,352
Prior year credit balance2015-12-3117,536,381
Amortization credits as of valuation date2015-12-313,100,597
Total participants, beginning-of-year2015-01-011,781
Total number of active participants reported on line 7a of the Form 55002015-01-01150
Number of retired or separated participants receiving benefits2015-01-01727
Number of other retired or separated participants entitled to future benefits2015-01-01586
Total of all active and inactive participants2015-01-011,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01299
Total participants2015-01-011,762
Number of employers contributing to the scheme2015-01-0145
2014: TEAMSTERS LOCAL 469 PENSION PLAN 2014 401k membership
Current value of assets2014-12-31122,590,219
Acturial value of assets for funding standard account2014-12-31111,491,032
Accrued liability for plan using immediate gains methods2014-12-31181,201,562
Accrued liability under unit credit cost method2014-12-31181,201,562
RPA 94 current liability2014-12-31279,874,536
Expected increase in current liability due to benefits accruing during the plan year2014-12-31908,606
Expected plan disbursements for the plan year2014-12-3114,024,397
Current value of assets2014-12-31122,590,219
Number of retired participants and beneficiaries receiving payment2014-12-311,043
Current liability for retired participants and beneficiaries receiving payment2014-12-31161,723,790
Number of terminated vested participants2014-12-31636
Current liability for terminated vested participants2014-12-3190,614,220
Current liability for active participants non vested benefits2014-12-31337,938
Current liability for active participants vested benefits2014-12-3127,198,588
Total number of active articipats2014-12-31144
Current liability for active participants2014-12-3127,536,526
Total participant count with liabilities2014-12-311,823
Total current liabilitoes for participants with libailities2014-12-31279,874,536
Total employer contributions in plan year2014-12-314,335,524
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-311,008,791
Prior year credit balance2014-12-3124,978,043
Amortization credits as of valuation date2014-12-312,814,575
Total participants, beginning-of-year2014-01-011,803
Total number of active participants reported on line 7a of the Form 55002014-01-01128
Number of retired or separated participants receiving benefits2014-01-01747
Number of other retired or separated participants entitled to future benefits2014-01-01619
Total of all active and inactive participants2014-01-011,494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01287
Total participants2014-01-011,781
Number of employers contributing to the scheme2014-01-0139
2013: TEAMSTERS LOCAL 469 PENSION PLAN 2013 401k membership
Current value of assets2013-12-31108,712,071
Acturial value of assets for funding standard account2013-12-31107,316,494
Accrued liability for plan using immediate gains methods2013-12-31180,267,772
Accrued liability under unit credit cost method2013-12-31180,267,772
RPA 94 current liability2013-12-31276,704,335
Expected increase in current liability due to benefits accruing during the plan year2013-12-31747,347
Expected plan disbursements for the plan year2013-12-3113,737,113
Current value of assets2013-12-31108,712,071
Number of retired participants and beneficiaries receiving payment2013-12-311,017
Current liability for retired participants and beneficiaries receiving payment2013-12-31155,720,896
Number of terminated vested participants2013-12-31619
Current liability for terminated vested participants2013-12-3181,113,587
Current liability for active participants non vested benefits2013-12-31185,897
Current liability for active participants vested benefits2013-12-3139,683,955
Total number of active articipats2013-12-31206
Current liability for active participants2013-12-3139,869,852
Total participant count with liabilities2013-12-311,842
Total current liabilitoes for participants with libailities2013-12-31276,704,335
Total employer contributions in plan year2013-12-317,295,142
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-31938,038
Prior year credit balance2013-12-3120,723,197
Amortization credits as of valuation date2013-12-3111,087,190
Total participants, beginning-of-year2013-01-011,823
Total number of active participants reported on line 7a of the Form 55002013-01-01144
Number of retired or separated participants receiving benefits2013-01-01741
Number of other retired or separated participants entitled to future benefits2013-01-01636
Total of all active and inactive participants2013-01-011,521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01282
Total participants2013-01-011,803
Number of employers contributing to the scheme2013-01-0140
2012: TEAMSTERS LOCAL 469 PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,854
Total number of active participants reported on line 7a of the Form 55002012-01-01206
Number of retired or separated participants receiving benefits2012-01-01730
Number of other retired or separated participants entitled to future benefits2012-01-01619
Total of all active and inactive participants2012-01-011,555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01268
Total participants2012-01-011,823
Number of employers contributing to the scheme2012-01-0143
2011: TEAMSTERS LOCAL 469 PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,903
Total number of active participants reported on line 7a of the Form 55002011-01-01308
Number of retired or separated participants receiving benefits2011-01-01716
Number of other retired or separated participants entitled to future benefits2011-01-01561
Total of all active and inactive participants2011-01-011,585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01269
Total participants2011-01-011,854
Number of employers contributing to the scheme2011-01-0148
2010: TEAMSTERS LOCAL 469 PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,944
Total number of active participants reported on line 7a of the Form 55002010-01-01358
Number of retired or separated participants receiving benefits2010-01-01948
Number of other retired or separated participants entitled to future benefits2010-01-01569
Total of all active and inactive participants2010-01-011,875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0128
Total participants2010-01-011,903
Number of employers contributing to the scheme2010-01-0139
2009: TEAMSTERS LOCAL 469 PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,932
Total number of active participants reported on line 7a of the Form 55002009-01-01431
Number of retired or separated participants receiving benefits2009-01-01910
Number of other retired or separated participants entitled to future benefits2009-01-01567
Total of all active and inactive participants2009-01-011,908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0136
Total participants2009-01-011,944
Number of employers contributing to the scheme2009-01-0141

Financial Data on TEAMSTERS LOCAL 469 PENSION PLAN

Measure Date Value
2023 : TEAMSTERS LOCAL 469 PENSION PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$-408,467
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$3,617,361
Total unrealized appreciation/depreciation of assets2023-12-31$3,208,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$119,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$170,778
Total income from all sources (including contributions)2023-12-31$10,428,182
Total loss/gain on sale of assets2023-12-31$2,403,953
Total of all expenses incurred2023-12-31$15,322,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$14,587,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,212,508
Value of total assets at end of year2023-12-31$63,763,603
Value of total assets at beginning of year2023-12-31$68,708,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$735,038
Total income from rents2023-12-31$27,860
Total interest from all sources2023-12-31$1,118,541
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$474,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$171,668
Assets. Real estate other than employer real property at end of year2023-12-31$575,000
Assets. Real estate other than employer real property at beginning of year2023-12-31$417,500
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$14,501,567
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$15,498,649
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$278,374
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$174,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$6,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$111,545
Other income not declared elsewhere2023-12-31$4,330
Administrative expenses (other) incurred2023-12-31$198,974
Liabilities. Value of operating payables at end of year2023-12-31$113,088
Liabilities. Value of operating payables at beginning of year2023-12-31$59,233
Total non interest bearing cash at end of year2023-12-31$1,798,196
Total non interest bearing cash at beginning of year2023-12-31$1,863,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-4,893,955
Value of net assets at end of year (total assets less liabilities)2023-12-31$63,643,945
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$68,537,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$348,885
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$4,941,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$5,617,256
Interest earned on other investments2023-12-31$577,075
Income. Interest from corporate debt instruments2023-12-31$441,800
Value of interest in common/collective trusts at end of year2023-12-31$3,229,069
Value of interest in common/collective trusts at beginning of year2023-12-31$3,785,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,430,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$2,410,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$2,410,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$99,666
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$3,319,351
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$3,144,438
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$4,313,519
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$4,467,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$152,108
Net investment gain or loss from common/collective trusts2023-12-31$626,286
Net gain/loss from 103.12 investment entities2023-12-31$199,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,212,508
Employer contributions (assets) at end of year2023-12-31$51,272
Employer contributions (assets) at beginning of year2023-12-31$48,548
Income. Dividends from common stock2023-12-31$302,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$14,587,099
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$8,782,123
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$6,445,409
Contract administrator fees2023-12-31$20,180
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$20,541,050
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$24,830,114
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$2,771
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$3,936
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$50,960,752
Aggregate carrying amount (costs) on sale of assets2023-12-31$48,556,799
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS &
Accountancy firm EIN2023-12-31222951202
2022 : TEAMSTERS LOCAL 469 PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$975
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-9,524,604
Total unrealized appreciation/depreciation of assets2022-12-31$-9,523,629
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$170,778
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$84,196
Total income from all sources (including contributions)2022-12-31$-6,149,054
Total loss/gain on sale of assets2022-12-31$1,015,903
Total of all expenses incurred2022-12-31$15,205,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$14,468,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,164,385
Value of total assets at end of year2022-12-31$68,708,678
Value of total assets at beginning of year2022-12-31$89,976,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$736,491
Total income from rents2022-12-31$27,860
Total interest from all sources2022-12-31$742,815
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$493,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$130,804
Assets. Real estate other than employer real property at end of year2022-12-31$417,500
Assets. Real estate other than employer real property at beginning of year2022-12-31$417,500
Administrative expenses professional fees incurred2022-12-31$128,687
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$15,498,649
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$18,165,758
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$174,862
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$92,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$111,545
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$49,850
Other income not declared elsewhere2022-12-31$5,828
Administrative expenses (other) incurred2022-12-31$201,307
Liabilities. Value of operating payables at end of year2022-12-31$59,233
Liabilities. Value of operating payables at beginning of year2022-12-31$34,346
Total non interest bearing cash at end of year2022-12-31$1,863,752
Total non interest bearing cash at beginning of year2022-12-31$1,521,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-21,354,390
Value of net assets at end of year (total assets less liabilities)2022-12-31$68,537,900
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$89,892,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$333,015
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,617,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,476,793
Interest earned on other investments2022-12-31$336,634
Income. Interest from corporate debt instruments2022-12-31$367,143
Value of interest in common/collective trusts at end of year2022-12-31$3,785,784
Value of interest in common/collective trusts at beginning of year2022-12-31$5,137,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,410,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,259,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,259,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$39,038
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$3,144,438
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$2,400,611
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,467,828
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$9,798,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,342,101
Net gain/loss from 103.12 investment entities2022-12-31$-733,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,164,385
Employer contributions (assets) at end of year2022-12-31$48,548
Employer contributions (assets) at beginning of year2022-12-31$55,081
Income. Dividends from common stock2022-12-31$362,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$14,468,845
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$6,445,409
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$5,493,327
Contract administrator fees2022-12-31$73,482
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$24,830,114
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$35,153,157
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$3,936
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$5,419
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$31,942,364
Aggregate carrying amount (costs) on sale of assets2022-12-31$30,926,461
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MSPC CPA'S AND ADVISORS, P.C.
Accountancy firm EIN2022-12-31222951202
2021 : TEAMSTERS LOCAL 469 PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$93,475
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$8,408,398
Total unrealized appreciation/depreciation of assets2021-12-31$8,501,873
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$84,196
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$144,863
Total income from all sources (including contributions)2021-12-31$14,522,171
Total loss/gain on sale of assets2021-12-31$1,780,106
Total of all expenses incurred2021-12-31$15,470,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$14,653,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,018,995
Value of total assets at end of year2021-12-31$89,976,486
Value of total assets at beginning of year2021-12-31$90,985,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$817,609
Total income from rents2021-12-31$19,502
Total interest from all sources2021-12-31$622,809
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$458,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$98,780
Assets. Real estate other than employer real property at end of year2021-12-31$417,500
Assets. Real estate other than employer real property at beginning of year2021-12-31$325,000
Administrative expenses professional fees incurred2021-12-31$150,026
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$18,165,758
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$20,330,270
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$92,192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$100,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$49,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$40,325
Other income not declared elsewhere2021-12-31$89,363
Administrative expenses (other) incurred2021-12-31$215,072
Liabilities. Value of operating payables at end of year2021-12-31$34,346
Liabilities. Value of operating payables at beginning of year2021-12-31$104,538
Total non interest bearing cash at end of year2021-12-31$1,521,236
Total non interest bearing cash at beginning of year2021-12-31$1,945,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-948,591
Value of net assets at end of year (total assets less liabilities)2021-12-31$89,892,290
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$90,840,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$379,286
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,476,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,025,669
Interest earned on other investments2021-12-31$333,357
Income. Interest from corporate debt instruments2021-12-31$288,820
Value of interest in common/collective trusts at end of year2021-12-31$5,137,552
Value of interest in common/collective trusts at beginning of year2021-12-31$10,239,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,259,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,572,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,572,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$632
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$2,400,611
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$6,857,463
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$9,798,093
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$9,379,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$479,753
Net investment gain or loss from common/collective trusts2021-12-31$471,507
Net gain/loss from 103.12 investment entities2021-12-31$79,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,018,995
Employer contributions (assets) at end of year2021-12-31$55,081
Employer contributions (assets) at beginning of year2021-12-31$76,930
Income. Dividends from common stock2021-12-31$359,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,653,153
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$5,493,327
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$5,370,993
Contract administrator fees2021-12-31$73,225
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$35,153,157
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$31,750,236
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$5,419
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$12,325
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$30,635,707
Aggregate carrying amount (costs) on sale of assets2021-12-31$28,855,601
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MSPC CPA'S AND ADVISORS, P.C.
Accountancy firm EIN2021-12-31222951202
2020 : TEAMSTERS LOCAL 469 PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,478,523
Total unrealized appreciation/depreciation of assets2020-12-31$5,478,523
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$144,863
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$65,331
Total income from all sources (including contributions)2020-12-31$12,583,575
Total loss/gain on sale of assets2020-12-31$-804,680
Total of all expenses incurred2020-12-31$15,743,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$14,835,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,854,278
Value of total assets at end of year2020-12-31$90,985,744
Value of total assets at beginning of year2020-12-31$94,066,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$907,680
Total income from rents2020-12-31$19,502
Total interest from all sources2020-12-31$720,168
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$322,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$11,829
Assets. Real estate other than employer real property at end of year2020-12-31$325,000
Assets. Real estate other than employer real property at beginning of year2020-12-31$325,000
Administrative expenses professional fees incurred2020-12-31$190,283
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$20,330,270
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$21,407,889
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$100,206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,628,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$40,325
Other income not declared elsewhere2020-12-31$5,407
Administrative expenses (other) incurred2020-12-31$252,448
Liabilities. Value of operating payables at end of year2020-12-31$104,538
Liabilities. Value of operating payables at beginning of year2020-12-31$65,331
Total non interest bearing cash at end of year2020-12-31$1,945,452
Total non interest bearing cash at beginning of year2020-12-31$1,467,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-3,160,053
Value of net assets at end of year (total assets less liabilities)2020-12-31$90,840,881
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$94,000,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$444,242
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,025,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$11,932,419
Interest earned on other investments2020-12-31$434,152
Income. Interest from corporate debt instruments2020-12-31$275,990
Value of interest in common/collective trusts at end of year2020-12-31$10,239,257
Value of interest in common/collective trusts at beginning of year2020-12-31$13,777,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,572,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,806,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,806,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$10,026
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$6,857,463
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$8,525,964
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$9,379,435
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$8,822,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$13,840
Net investment gain or loss from common/collective trusts2020-12-31$3,077,687
Net gain/loss from 103.12 investment entities2020-12-31$1,896,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,854,278
Employer contributions (assets) at end of year2020-12-31$76,930
Employer contributions (assets) at beginning of year2020-12-31$109,088
Income. Dividends from common stock2020-12-31$310,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$14,835,948
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$5,370,993
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$4,962,590
Contract administrator fees2020-12-31$20,707
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$31,750,236
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$19,287,773
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$12,325
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$13,084
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$18,716,373
Aggregate carrying amount (costs) on sale of assets2020-12-31$19,521,053
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS A
Accountancy firm EIN2020-12-31222951202
2019 : TEAMSTERS LOCAL 469 PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,680,881
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,680,881
Total unrealized appreciation/depreciation of assets2019-12-31$4,680,881
Total unrealized appreciation/depreciation of assets2019-12-31$4,680,881
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$65,331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$65,331
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$94,394
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$94,394
Total income from all sources (including contributions)2019-12-31$16,444,338
Total income from all sources (including contributions)2019-12-31$16,444,338
Total loss/gain on sale of assets2019-12-31$1,413,260
Total loss/gain on sale of assets2019-12-31$1,413,260
Total of all expenses incurred2019-12-31$15,744,802
Total of all expenses incurred2019-12-31$15,744,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,825,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,825,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,513,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,513,479
Value of total assets at end of year2019-12-31$94,066,265
Value of total assets at end of year2019-12-31$94,066,265
Value of total assets at beginning of year2019-12-31$93,395,792
Value of total assets at beginning of year2019-12-31$93,395,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$919,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$919,564
Total income from rents2019-12-31$19,502
Total income from rents2019-12-31$19,502
Total interest from all sources2019-12-31$1,480,172
Total interest from all sources2019-12-31$1,480,172
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$244,682
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$244,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Real estate other than employer real property at end of year2019-12-31$325,000
Assets. Real estate other than employer real property at end of year2019-12-31$325,000
Assets. Real estate other than employer real property at beginning of year2019-12-31$325,000
Assets. Real estate other than employer real property at beginning of year2019-12-31$325,000
Administrative expenses professional fees incurred2019-12-31$176,932
Administrative expenses professional fees incurred2019-12-31$176,932
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$21,407,889
Assets. Other investments not covered elsewhere at end of year2019-12-31$21,407,889
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$24,342,032
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$24,342,032
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,628,305
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,628,305
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$207,927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$207,927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$37,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$37,773
Other income not declared elsewhere2019-12-31$40,398
Other income not declared elsewhere2019-12-31$40,398
Administrative expenses (other) incurred2019-12-31$288,022
Administrative expenses (other) incurred2019-12-31$288,022
Liabilities. Value of operating payables at end of year2019-12-31$65,331
Liabilities. Value of operating payables at end of year2019-12-31$65,331
Liabilities. Value of operating payables at beginning of year2019-12-31$56,621
Liabilities. Value of operating payables at beginning of year2019-12-31$56,621
Total non interest bearing cash at end of year2019-12-31$1,467,197
Total non interest bearing cash at end of year2019-12-31$1,467,197
Total non interest bearing cash at beginning of year2019-12-31$1,529,171
Total non interest bearing cash at beginning of year2019-12-31$1,529,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$699,536
Value of net income/loss2019-12-31$699,536
Value of net assets at end of year (total assets less liabilities)2019-12-31$94,000,934
Value of net assets at end of year (total assets less liabilities)2019-12-31$94,000,934
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$93,301,398
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$93,301,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$454,610
Investment advisory and management fees2019-12-31$454,610
Value of interest in pooled separate accounts at end of year2019-12-31$11,932,419
Value of interest in pooled separate accounts at end of year2019-12-31$11,932,419
Value of interest in pooled separate accounts at beginning of year2019-12-31$12,131,271
Value of interest in pooled separate accounts at beginning of year2019-12-31$12,131,271
Interest earned on other investments2019-12-31$1,009,049
Interest earned on other investments2019-12-31$1,009,049
Income. Interest from corporate debt instruments2019-12-31$397,027
Income. Interest from corporate debt instruments2019-12-31$397,027
Value of interest in common/collective trusts at end of year2019-12-31$13,777,690
Value of interest in common/collective trusts at end of year2019-12-31$13,777,690
Value of interest in common/collective trusts at beginning of year2019-12-31$12,243,751
Value of interest in common/collective trusts at beginning of year2019-12-31$12,243,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,806,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,806,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,469,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,469,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,469,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,469,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$74,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$74,096
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$8,525,964
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$8,525,964
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$8,059,137
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$8,059,137
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,822,450
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,822,450
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$11,663,612
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$11,663,612
Net investment gain/loss from pooled separate accounts2019-12-31$1,984,465
Net investment gain/loss from pooled separate accounts2019-12-31$1,984,465
Net investment gain or loss from common/collective trusts2019-12-31$1,538,332
Net investment gain or loss from common/collective trusts2019-12-31$1,538,332
Net gain/loss from 103.12 investment entities2019-12-31$2,529,167
Net gain/loss from 103.12 investment entities2019-12-31$2,529,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,513,479
Contributions received in cash from employer2019-12-31$2,513,479
Employer contributions (assets) at end of year2019-12-31$109,088
Employer contributions (assets) at end of year2019-12-31$109,088
Employer contributions (assets) at beginning of year2019-12-31$120,367
Employer contributions (assets) at beginning of year2019-12-31$120,367
Income. Dividends from common stock2019-12-31$244,682
Income. Dividends from common stock2019-12-31$244,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,825,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,825,238
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$4,962,590
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$4,962,590
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,162,206
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,162,206
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$19,287,773
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$19,287,773
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$14,127,612
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$14,127,612
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$13,084
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$13,084
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$14,271
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$14,271
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$45,341,972
Aggregate proceeds on sale of assets2019-12-31$45,341,972
Aggregate carrying amount (costs) on sale of assets2019-12-31$43,928,712
Aggregate carrying amount (costs) on sale of assets2019-12-31$43,928,712
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS A
Accountancy firm name2019-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS A
Accountancy firm EIN2019-12-31222951202
Accountancy firm EIN2019-12-31222951202
2018 : TEAMSTERS LOCAL 469 PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,971,054
Total unrealized appreciation/depreciation of assets2018-12-31$-3,971,054
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$94,394
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$121,985
Total income from all sources (including contributions)2018-12-31$489,312
Total loss/gain on sale of assets2018-12-31$2,422,631
Total of all expenses incurred2018-12-31$15,815,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,835,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,357,673
Value of total assets at end of year2018-12-31$93,395,792
Value of total assets at beginning of year2018-12-31$108,749,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$980,334
Total income from rents2018-12-31$19,502
Total interest from all sources2018-12-31$1,895,090
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$259,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Real estate other than employer real property at end of year2018-12-31$325,000
Assets. Real estate other than employer real property at beginning of year2018-12-31$325,000
Administrative expenses professional fees incurred2018-12-31$162,401
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$24,342,032
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$20,496,428
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$207,927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$268,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$37,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$42,519
Other income not declared elsewhere2018-12-31$191,090
Administrative expenses (other) incurred2018-12-31$318,725
Liabilities. Value of operating payables at end of year2018-12-31$56,621
Liabilities. Value of operating payables at beginning of year2018-12-31$79,466
Total non interest bearing cash at end of year2018-12-31$1,529,171
Total non interest bearing cash at beginning of year2018-12-31$1,525,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-15,326,451
Value of net assets at end of year (total assets less liabilities)2018-12-31$93,301,398
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$108,627,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$499,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$39,847
Value of interest in pooled separate accounts at end of year2018-12-31$12,131,271
Value of interest in pooled separate accounts at beginning of year2018-12-31$15,225,187
Interest earned on other investments2018-12-31$1,462,856
Income. Interest from corporate debt instruments2018-12-31$374,113
Value of interest in common/collective trusts at end of year2018-12-31$12,243,751
Value of interest in common/collective trusts at beginning of year2018-12-31$17,541,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,469,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,366,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,366,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$58,121
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$8,059,137
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$9,363,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$11,663,612
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$11,603,930
Net investment gain/loss from pooled separate accounts2018-12-31$-462,364
Net investment gain or loss from common/collective trusts2018-12-31$-1,222,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,357,673
Employer contributions (assets) at end of year2018-12-31$120,367
Employer contributions (assets) at beginning of year2018-12-31$130,015
Income. Dividends from common stock2018-12-31$259,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,835,429
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$5,162,206
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$7,450,367
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$14,127,612
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$19,408,910
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$14,271
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$4,640
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$22,795,431
Aggregate carrying amount (costs) on sale of assets2018-12-31$20,372,800
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS A
Accountancy firm EIN2018-12-31222951202
2017 : TEAMSTERS LOCAL 469 PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$673,679
Total unrealized appreciation/depreciation of assets2017-12-31$673,679
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$121,985
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$81,411
Total income from all sources (including contributions)2017-12-31$16,903,669
Total loss/gain on sale of assets2017-12-31$5,663,880
Total of all expenses incurred2017-12-31$15,705,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$14,690,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,118,176
Value of total assets at end of year2017-12-31$108,749,834
Value of total assets at beginning of year2017-12-31$107,510,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,014,386
Total income from rents2017-12-31$19,502
Total interest from all sources2017-12-31$1,320,437
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$285,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Real estate other than employer real property at end of year2017-12-31$325,000
Administrative expenses professional fees incurred2017-12-31$194,224
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$20,496,428
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$30,363,108
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$268,849
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$188,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$42,519
Other income not declared elsewhere2017-12-31$158,933
Administrative expenses (other) incurred2017-12-31$314,123
Liabilities. Value of operating payables at end of year2017-12-31$79,466
Liabilities. Value of operating payables at beginning of year2017-12-31$81,411
Total non interest bearing cash at end of year2017-12-31$1,525,187
Total non interest bearing cash at beginning of year2017-12-31$1,561,134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,198,343
Value of net assets at end of year (total assets less liabilities)2017-12-31$108,627,849
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$107,429,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$506,039
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$39,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$79,373
Value of interest in pooled separate accounts at end of year2017-12-31$15,225,187
Value of interest in pooled separate accounts at beginning of year2017-12-31$15,284,906
Interest earned on other investments2017-12-31$987,698
Income. Interest from corporate debt instruments2017-12-31$284,581
Value of interest in common/collective trusts at end of year2017-12-31$17,541,692
Value of interest in common/collective trusts at beginning of year2017-12-31$18,202,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,366,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,015,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,015,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$48,158
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$9,363,493
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$6,573,798
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$11,603,930
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$10,166,484
Net investment gain/loss from pooled separate accounts2017-12-31$2,210,972
Net investment gain or loss from common/collective trusts2017-12-31$1,906,908
Net gain/loss from 103.12 investment entities2017-12-31$2,545,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,118,176
Employer contributions (assets) at end of year2017-12-31$130,015
Employer contributions (assets) at beginning of year2017-12-31$133,401
Income. Dividends from common stock2017-12-31$285,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$14,690,940
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$7,450,367
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$3,684,039
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$19,408,910
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$19,929,637
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$4,640
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$327,458
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$62,355,774
Aggregate carrying amount (costs) on sale of assets2017-12-31$56,691,894
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS A
Accountancy firm EIN2017-12-31222951202
2016 : TEAMSTERS LOCAL 469 PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,658,654
Total unrealized appreciation/depreciation of assets2016-12-31$1,658,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$81,411
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$142,567
Total income from all sources (including contributions)2016-12-31$9,048,225
Total loss/gain on sale of assets2016-12-31$-132,144
Total of all expenses incurred2016-12-31$15,565,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$14,484,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,665,774
Value of total assets at end of year2016-12-31$107,510,918
Value of total assets at beginning of year2016-12-31$114,089,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,081,044
Total income from rents2016-12-31$19,502
Total interest from all sources2016-12-31$1,380,690
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$293,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$218,699
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-313164312
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$30,363,109
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$32,674,920
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$188,867
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$197,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$69,229
Other income not declared elsewhere2016-12-31$52,789
Administrative expenses (other) incurred2016-12-31$325,419
Liabilities. Value of operating payables at end of year2016-12-31$81,411
Liabilities. Value of operating payables at beginning of year2016-12-31$73,338
Total non interest bearing cash at end of year2016-12-31$1,561,134
Total non interest bearing cash at beginning of year2016-12-31$1,508,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-6,516,966
Value of net assets at end of year (total assets less liabilities)2016-12-31$107,429,507
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$113,946,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$536,926
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$79,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$100,139
Value of interest in pooled separate accounts at end of year2016-12-31$15,284,906
Value of interest in pooled separate accounts at beginning of year2016-12-31$16,630,544
Interest earned on other investments2016-12-31$1,125,046
Income. Interest from corporate debt instruments2016-12-31$245,991
Value of interest in common/collective trusts at end of year2016-12-31$18,202,915
Value of interest in common/collective trusts at beginning of year2016-12-31$21,431,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,015,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,803,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,803,740
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$9,653
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$6,573,798
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$6,511,412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$10,166,484
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$9,608,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$479,363
Net investment gain/loss from pooled separate accounts2016-12-31$1,088,968
Net investment gain or loss from common/collective trusts2016-12-31$1,709,575
Net gain/loss from 103.12 investment entities2016-12-31$831,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,665,774
Employer contributions (assets) at end of year2016-12-31$133,401
Employer contributions (assets) at beginning of year2016-12-31$123,935
Income. Dividends from common stock2016-12-31$293,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,484,147
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$3,684,039
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$3,882,034
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$19,929,637
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$16,288,236
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$327,458
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$329,145
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$39,893,298
Aggregate carrying amount (costs) on sale of assets2016-12-31$40,025,442
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ENNIS HARGADON, LLC
Accountancy firm EIN2016-12-31471121653
2015 : TEAMSTERS LOCAL 469 PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-245,202
Total unrealized appreciation/depreciation of assets2015-12-31$-245,202
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$142,567
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$172,403
Total income from all sources (including contributions)2015-12-31$8,339,188
Total loss/gain on sale of assets2015-12-31$-163,251
Total of all expenses incurred2015-12-31$15,522,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$14,436,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,970,391
Value of total assets at end of year2015-12-31$114,089,040
Value of total assets at beginning of year2015-12-31$121,302,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,085,950
Total income from rents2015-12-31$19,502
Total interest from all sources2015-12-31$1,262,185
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$325,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$233,109
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-31206444
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$32,674,920
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$26,253,215
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$197,191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$148,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$69,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$80,105
Other income not declared elsewhere2015-12-31$11,081
Administrative expenses (other) incurred2015-12-31$351,565
Liabilities. Value of operating payables at end of year2015-12-31$73,338
Liabilities. Value of operating payables at beginning of year2015-12-31$92,298
Total non interest bearing cash at end of year2015-12-31$1,508,036
Total non interest bearing cash at beginning of year2015-12-31$1,361,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-7,183,661
Value of net assets at end of year (total assets less liabilities)2015-12-31$113,946,473
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$121,130,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$501,276
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$100,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$138,151
Value of interest in pooled separate accounts at end of year2015-12-31$16,630,544
Value of interest in pooled separate accounts at beginning of year2015-12-31$19,624,454
Interest earned on other investments2015-12-31$913,757
Income. Interest from corporate debt instruments2015-12-31$346,907
Value of interest in common/collective trusts at end of year2015-12-31$21,431,029
Value of interest in common/collective trusts at beginning of year2015-12-31$23,560,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,803,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,193,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,193,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,521
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$6,511,412
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$8,878,363
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$9,608,679
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$9,127,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$1,300,438
Net investment gain/loss from pooled separate accounts2015-12-31$515,089
Net investment gain or loss from common/collective trusts2015-12-31$1,097,318
Net gain/loss from 103.12 investment entities2015-12-31$246,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,970,391
Employer contributions (assets) at end of year2015-12-31$123,935
Employer contributions (assets) at beginning of year2015-12-31$104,741
Income. Dividends from common stock2015-12-31$325,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$14,436,899
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$3,882,034
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$7,807,137
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$16,288,236
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$20,773,676
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$329,145
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$331,249
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$51,314,838
Aggregate carrying amount (costs) on sale of assets2015-12-31$51,478,089
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ENNIS HARGADON, LLC
Accountancy firm EIN2015-12-31471121653
2014 : TEAMSTERS LOCAL 469 PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$23,000
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,217,483
Total unrealized appreciation/depreciation of assets2014-12-31$2,240,483
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$172,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$174,342
Total income from all sources (including contributions)2014-12-31$11,318,982
Total loss/gain on sale of assets2014-12-31$297,158
Total of all expenses incurred2014-12-31$15,561,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$14,444,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,553,382
Value of total assets at end of year2014-12-31$121,302,537
Value of total assets at beginning of year2014-12-31$125,546,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,116,858
Total income from rents2014-12-31$19,502
Total interest from all sources2014-12-31$1,463,655
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$370,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$222,295
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-3118952199
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$26,253,215
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$21,105,130
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$148,411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,043,299
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$80,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$77,976
Other income not declared elsewhere2014-12-31$25,366
Administrative expenses (other) incurred2014-12-31$296,678
Liabilities. Value of operating payables at end of year2014-12-31$92,298
Liabilities. Value of operating payables at beginning of year2014-12-31$96,366
Total non interest bearing cash at end of year2014-12-31$1,361,478
Total non interest bearing cash at beginning of year2014-12-31$1,908,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-4,242,227
Value of net assets at end of year (total assets less liabilities)2014-12-31$121,130,134
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$125,372,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$597,885
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$138,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$182,372
Value of interest in pooled separate accounts at end of year2014-12-31$19,624,454
Value of interest in pooled separate accounts at beginning of year2014-12-31$21,757,152
Interest earned on other investments2014-12-31$907,248
Income. Interest from corporate debt instruments2014-12-31$555,919
Value of interest in common/collective trusts at end of year2014-12-31$23,560,597
Value of interest in common/collective trusts at beginning of year2014-12-31$25,575,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,193,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,065,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,065,039
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$488
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$8,878,363
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$8,861,250
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$9,127,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$8,687,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$504,476
Net investment gain/loss from pooled separate accounts2014-12-31$1,998,051
Net investment gain or loss from common/collective trusts2014-12-31$2,206,217
Net gain/loss from 103.12 investment entities2014-12-31$640,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,553,382
Employer contributions (assets) at end of year2014-12-31$104,741
Employer contributions (assets) at beginning of year2014-12-31$92,425
Income. Dividends from common stock2014-12-31$370,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$14,444,351
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$7,807,137
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$8,950,326
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$20,773,676
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$23,012,402
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$331,249
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$306,043
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$47,877,965
Aggregate carrying amount (costs) on sale of assets2014-12-31$47,580,807
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ENNIS HARGADON, LLC
Accountancy firm EIN2014-12-31471121653
2013 : TEAMSTERS LOCAL 469 PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$-23,000
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,810,586
Total unrealized appreciation/depreciation of assets2013-12-31$3,787,586
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$174,342
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$227,320
Total income from all sources (including contributions)2013-12-31$26,595,461
Total loss/gain on sale of assets2013-12-31$916,909
Total of all expenses incurred2013-12-31$14,866,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$13,762,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,146,667
Value of total assets at end of year2013-12-31$125,546,703
Value of total assets at beginning of year2013-12-31$113,870,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,103,112
Total income from rents2013-12-31$20,199
Total interest from all sources2013-12-31$1,493,891
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$477,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$237,666
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-311708055
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$21,105,130
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$5,215,235
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,043,299
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,157,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$77,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$40,919
Other income not declared elsewhere2013-12-31$445,745
Administrative expenses (other) incurred2013-12-31$298,920
Liabilities. Value of operating payables at end of year2013-12-31$96,366
Liabilities. Value of operating payables at beginning of year2013-12-31$186,401
Total non interest bearing cash at end of year2013-12-31$1,908,368
Total non interest bearing cash at beginning of year2013-12-31$2,948,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$11,729,447
Value of net assets at end of year (total assets less liabilities)2013-12-31$125,372,361
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$113,642,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$566,526
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$182,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$307,056
Value of interest in pooled separate accounts at end of year2013-12-31$21,757,152
Value of interest in pooled separate accounts at beginning of year2013-12-31$18,526,310
Interest earned on other investments2013-12-31$786,413
Income. Interest from corporate debt instruments2013-12-31$707,088
Value of interest in common/collective trusts at end of year2013-12-31$25,575,416
Value of interest in common/collective trusts at beginning of year2013-12-31$23,461,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,065,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,116,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,116,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$390
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$8,861,250
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$17,814,879
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$8,687,481
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$8,123,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,463,165
Net investment gain/loss from pooled separate accounts2013-12-31$4,660,015
Net investment gain or loss from common/collective trusts2013-12-31$5,281,118
Net gain/loss from 103.12 investment entities2013-12-31$2,902,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,146,667
Employer contributions (assets) at end of year2013-12-31$92,425
Employer contributions (assets) at beginning of year2013-12-31$324,971
Income. Dividends from common stock2013-12-31$477,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$13,762,902
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$8,950,326
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$10,188,382
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$23,012,402
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$19,356,061
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$306,043
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$330,706
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$48,268,641
Aggregate carrying amount (costs) on sale of assets2013-12-31$47,351,732
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ENNIS HARGADON, LLC
Accountancy firm EIN2013-12-31471121653
2012 : TEAMSTERS LOCAL 469 PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$-25,000
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,171,275
Total unrealized appreciation/depreciation of assets2012-12-31$2,146,275
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$227,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$267,844
Total income from all sources (including contributions)2012-12-31$14,879,369
Total loss/gain on sale of assets2012-12-31$456,394
Total of all expenses incurred2012-12-31$14,555,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,482,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,391,512
Value of total assets at end of year2012-12-31$113,870,234
Value of total assets at beginning of year2012-12-31$113,586,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,073,485
Total income from rents2012-12-31$19,502
Total interest from all sources2012-12-31$1,489,357
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$424,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$234,009
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$5,215,235
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$4,737,549
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,157,509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$14,898,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$40,919
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$103,839
Other income not declared elsewhere2012-12-31$119,264
Administrative expenses (other) incurred2012-12-31$317,218
Liabilities. Value of operating payables at end of year2012-12-31$186,401
Liabilities. Value of operating payables at beginning of year2012-12-31$164,005
Total non interest bearing cash at end of year2012-12-31$2,948,250
Total non interest bearing cash at beginning of year2012-12-31$1,214,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$323,771
Value of net assets at end of year (total assets less liabilities)2012-12-31$113,642,914
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$113,319,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$522,258
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$307,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$293,743
Value of interest in pooled separate accounts at end of year2012-12-31$18,526,310
Value of interest in pooled separate accounts at beginning of year2012-12-31$16,539,123
Interest earned on other investments2012-12-31$740,876
Income. Interest from corporate debt instruments2012-12-31$748,123
Value of interest in common/collective trusts at end of year2012-12-31$23,461,350
Value of interest in common/collective trusts at beginning of year2012-12-31$21,574,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,116,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,885,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,885,956
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$358
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$17,814,879
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$15,560,368
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$8,123,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$7,554,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$294,088
Net investment gain/loss from pooled separate accounts2012-12-31$2,072,040
Net investment gain or loss from common/collective trusts2012-12-31$1,976,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,391,512
Employer contributions (assets) at end of year2012-12-31$324,971
Employer contributions (assets) at beginning of year2012-12-31$410,571
Income. Dividends from common stock2012-12-31$424,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,482,113
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$10,188,382
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$7,970,776
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$19,356,061
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$15,568,885
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$330,706
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$377,561
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$27,278,783
Aggregate carrying amount (costs) on sale of assets2012-12-31$26,822,389
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ENNIS, PREZIOSO & COMPANY, LLC
Accountancy firm EIN2012-12-31113689999
2011 : TEAMSTERS LOCAL 469 PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-30,000
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-955,515
Total unrealized appreciation/depreciation of assets2011-12-31$-985,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$267,844
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$141,914
Total income from all sources (including contributions)2011-12-31$12,060,728
Total loss/gain on sale of assets2011-12-31$-27,546
Total of all expenses incurred2011-12-31$14,248,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$13,191,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,895,734
Value of total assets at end of year2011-12-31$113,586,987
Value of total assets at beginning of year2011-12-31$115,648,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,056,528
Total income from rents2011-12-31$19,502
Total interest from all sources2011-12-31$1,307,622
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$223,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$249,929
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-3111902046
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$4,737,549
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$4,162,099
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$14,898,596
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,683,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$103,839
Other income not declared elsewhere2011-12-31$267,533
Administrative expenses (other) incurred2011-12-31$293,407
Liabilities. Value of operating payables at end of year2011-12-31$164,005
Liabilities. Value of operating payables at beginning of year2011-12-31$141,914
Total non interest bearing cash at end of year2011-12-31$1,214,652
Total non interest bearing cash at beginning of year2011-12-31$1,267,913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,187,570
Value of net assets at end of year (total assets less liabilities)2011-12-31$113,319,143
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$115,506,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$513,192
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$293,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$994,147
Value of interest in pooled separate accounts at end of year2011-12-31$16,539,123
Value of interest in pooled separate accounts at beginning of year2011-12-31$19,965,418
Interest earned on other investments2011-12-31$698,263
Income. Interest from corporate debt instruments2011-12-31$608,235
Value of interest in common/collective trusts at end of year2011-12-31$21,574,938
Value of interest in common/collective trusts at beginning of year2011-12-31$21,701,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,885,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,386,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,386,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,124
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$15,560,368
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$16,840,656
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$7,554,269
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$6,881,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$373,717
Net investment gain/loss from pooled separate accounts2011-12-31$594,909
Net investment gain or loss from common/collective trusts2011-12-31$1,333,523
Net gain/loss from 103.12 investment entities2011-12-31$-942,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$9,895,734
Employer contributions (assets) at end of year2011-12-31$410,571
Employer contributions (assets) at beginning of year2011-12-31$315,645
Income. Dividends from common stock2011-12-31$223,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$13,191,770
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$7,970,776
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$7,301,077
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$15,568,885
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$15,742,168
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$377,561
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$406,751
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$33,042,119
Aggregate carrying amount (costs) on sale of assets2011-12-31$33,069,665
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ENNIS, PREZIOSO & COMPANY, LLC
Accountancy firm EIN2011-12-31113689999
2010 : TEAMSTERS LOCAL 469 PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$-85,000
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,295,956
Total unrealized appreciation/depreciation of assets2010-12-31$2,210,956
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$141,914
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$126,320
Total income from all sources (including contributions)2010-12-31$22,100,329
Total loss/gain on sale of assets2010-12-31$918,532
Total of all expenses incurred2010-12-31$13,993,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,945,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$9,315,088
Value of total assets at end of year2010-12-31$115,648,627
Value of total assets at beginning of year2010-12-31$107,526,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,047,913
Total income from rents2010-12-31$26,467
Total interest from all sources2010-12-31$1,312,818
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$249,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$223,123
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-314467665
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$4,162,099
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,807,014
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$14,683,903
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$11,639,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$59,725
Other income not declared elsewhere2010-12-31$204,329
Administrative expenses (other) incurred2010-12-31$288,573
Liabilities. Value of operating payables at end of year2010-12-31$141,914
Liabilities. Value of operating payables at beginning of year2010-12-31$66,595
Total non interest bearing cash at end of year2010-12-31$1,267,913
Total non interest bearing cash at beginning of year2010-12-31$1,252,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$8,106,774
Value of net assets at end of year (total assets less liabilities)2010-12-31$115,506,713
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$107,399,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$536,217
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$994,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,909,612
Value of interest in pooled separate accounts at end of year2010-12-31$19,965,418
Value of interest in pooled separate accounts at beginning of year2010-12-31$20,301,746
Interest earned on other investments2010-12-31$666,449
Income. Interest from corporate debt instruments2010-12-31$644,755
Value of interest in common/collective trusts at end of year2010-12-31$21,701,416
Value of interest in common/collective trusts at beginning of year2010-12-31$29,028,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,386,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,078,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,078,363
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,614
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$16,840,656
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$3,264,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$6,881,079
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$6,389,445
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$297,738
Net investment gain/loss from pooled separate accounts2010-12-31$1,765,009
Net investment gain or loss from common/collective trusts2010-12-31$5,054,657
Net gain/loss from 103.12 investment entities2010-12-31$745,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$9,315,088
Employer contributions (assets) at end of year2010-12-31$315,645
Employer contributions (assets) at beginning of year2010-12-31$311,849
Income. Dividends from common stock2010-12-31$249,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$12,945,642
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$7,301,077
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$8,689,020
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$15,742,168
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$17,364,608
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$406,751
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$488,971
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$38,304,165
Aggregate carrying amount (costs) on sale of assets2010-12-31$37,385,633
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ENNIS, PREZIOSO & COMPANY, LLC
Accountancy firm EIN2010-12-31113689999
2009 : TEAMSTERS LOCAL 469 PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TEAMSTERS LOCAL 469 PENSION PLAN

2023: TEAMSTERS LOCAL 469 PENSION PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TEAMSTERS LOCAL 469 PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TEAMSTERS LOCAL 469 PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TEAMSTERS LOCAL 469 PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TEAMSTERS LOCAL 469 PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TEAMSTERS LOCAL 469 PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TEAMSTERS LOCAL 469 PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TEAMSTERS LOCAL 469 PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TEAMSTERS LOCAL 469 PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TEAMSTERS LOCAL 469 PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TEAMSTERS LOCAL 469 PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TEAMSTERS LOCAL 469 PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TEAMSTERS LOCAL 469 PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TEAMSTERS LOCAL 469 PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TEAMSTERS LOCAL 469 PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number001357
Policy instance 1
Insurance contract or identification number001357
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number001357
Policy instance 1
Insurance contract or identification number001357
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number001357
Policy instance 1
Insurance contract or identification number001357
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number001357
Policy instance 1
Insurance contract or identification number001357
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00584
Policy instance 2
Insurance contract or identification numberGA-00584
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number001357
Policy instance 1
Insurance contract or identification number001357
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00584
Policy instance 2
Insurance contract or identification numberGA-00584
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number001357
Policy instance 1
Insurance contract or identification number001357
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00584
Policy instance 2
Insurance contract or identification numberGA-00584
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $38,915
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees38915
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?0
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00584
Policy instance 2
Insurance contract or identification numberGA-00584
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $37,764
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees37764
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?0
Insurance broker nameTHE UNION LABOR LIFE INSURANCE CO
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number001357
Policy instance 1
Insurance contract or identification number001357
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00584
Policy instance 2
Insurance contract or identification numberGA-00584
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $3,027
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,027
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number001357
Policy instance 1
Insurance contract or identification number001357
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00584
Policy instance 2
Insurance contract or identification numberGA-00584
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $2,924
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,924
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number001357
Policy instance 1
Insurance contract or identification number001357
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number001357
Policy instance 1
Insurance contract or identification number001357
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00584
Policy instance 2
Insurance contract or identification numberGA-00584
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $2,835
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,835
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number001357
Policy instance 1
Insurance contract or identification number001357
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00584
Policy instance 2
Insurance contract or identification numberGA-00584
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $2,751
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,751
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number001357
Policy instance 1
Insurance contract or identification number001357
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00584
Policy instance 2
Insurance contract or identification numberGA-00584
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $4,347
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number001357
Policy instance 3
Insurance contract or identification number001357
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00584
Policy instance 2
Insurance contract or identification numberGA-00584
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $4,566
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number005127
Policy instance 1
Insurance contract or identification number005127
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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