TEAMSTERS LOCAL 830 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 830 PENSION PLAN
| Measure | Date | Value |
|---|
| 2018: TEAMSTERS LOCAL 830 PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-09-30 | 155,390,114 |
| Acturial value of assets for funding standard account | 2018-09-30 | 153,379,186 |
| Accrued liability for plan using immediate gains methods | 2018-09-30 | 165,636,116 |
| Accrued liability under unit credit cost method | 2018-09-30 | 165,636,116 |
| RPA 94 current liability | 2018-09-30 | 279,508,084 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 5,357,111 |
| Expected release from RPA 94 current liability for plan year | 2018-09-30 | 11,876,601 |
| Expected plan disbursements for the plan year | 2018-09-30 | 11,876,601 |
| Current value of assets | 2018-09-30 | 155,390,114 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 1,361 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 131,530,878 |
| Number of terminated vested participants | 2018-09-30 | 603 |
| Current liability for terminated vested participants | 2018-09-30 | 47,683,917 |
| Current liability for active participants non vested benefits | 2018-09-30 | 2,613,464 |
| Current liability for active participants vested benefits | 2018-09-30 | 97,679,825 |
| Total number of active articipats | 2018-09-30 | 604 |
| Current liability for active participants | 2018-09-30 | 100,293,289 |
| Total participant count with liabilities | 2018-09-30 | 2,568 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 279,508,084 |
| Total employer contributions in plan year | 2018-09-30 | 4,972,481 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 3,196,044 |
| Prior year credit balance | 2018-09-30 | 21,190,305 |
| Amortization credits as of valuation date | 2018-09-30 | 4,939,190 |
| 2017: TEAMSTERS LOCAL 830 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 2,571 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 541 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 1,020 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 608 |
| Total of all active and inactive participants | 2017-10-01 | 2,169 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 342 |
| Total participants | 2017-10-01 | 2,511 |
| Number of employers contributing to the scheme | 2017-10-01 | 16 |
| Measure | Date | Value |
|---|
| 2018 : TEAMSTERS LOCAL 830 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $9,750,954 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $9,750,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $225,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $204,004 |
| Total income from all sources (including contributions) | 2018-09-30 | $21,286,408 |
| Total loss/gain on sale of assets | 2018-09-30 | $1,898,452 |
| Total of all expenses incurred | 2018-09-30 | $12,673,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $11,219,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $4,972,481 |
| Value of total assets at end of year | 2018-09-30 | $164,228,837 |
| Value of total assets at beginning of year | 2018-09-30 | $155,594,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,454,139 |
| Total interest from all sources | 2018-09-30 | $533,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $601,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $161,163 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $-1 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $223,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $216,471 |
| Other income not declared elsewhere | 2018-09-30 | $174,593 |
| Administrative expenses (other) incurred | 2018-09-30 | $620,455 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $225,556 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $204,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $8,613,167 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $164,003,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $155,390,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $59,362,744 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $50,814,104 |
| Investment advisory and management fees | 2018-09-30 | $672,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $15,752,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $14,622,958 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $532,584 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $27,006,573 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $34,056,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $7,551,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $3,145,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $3,145,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $2,629,510 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $475,245 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $250,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $4,972,481 |
| Employer contributions (assets) at end of year | 2018-09-30 | $454,689 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $338,481 |
| Income. Dividends from common stock | 2018-09-30 | $601,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $11,219,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $8,182,788 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $9,170,783 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $45,695,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $43,229,029 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $59,003,462 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $57,105,010 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | E.TEN BROECK, LLC |
| Accountancy firm EIN | 2018-09-30 | 202017396 |
