TEAMSTERS LOCAL UNION 500 SEVERANCE TRUST FUND BOARD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND
401k plan membership statisitcs for TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND
Measure | Date | Value |
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2023 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $147,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,029 |
Total income from all sources (including contributions) | 2023-12-31 | $9,388,909 |
Total of all expenses incurred | 2023-12-31 | $10,720,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,433,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,470,035 |
Value of total assets at end of year | 2023-12-31 | $66,984,935 |
Value of total assets at beginning of year | 2023-12-31 | $68,193,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $287,004 |
Total interest from all sources | 2023-12-31 | $5,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $74,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $74,525 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $19,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $110,577 |
Other income not declared elsewhere | 2023-12-31 | $145,780 |
Administrative expenses (other) incurred | 2023-12-31 | $153,689 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $37,076 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $25,029 |
Total non interest bearing cash at end of year | 2023-12-31 | $330,081 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $300,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-1,331,539 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $66,837,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $68,168,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $43,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $52,220,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $50,283,519 |
Interest earned on other investments | 2023-12-31 | $5,382 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,089,357 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $17,180,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $112,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $112,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,809,517 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $-116,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $3,470,035 |
Employer contributions (assets) at end of year | 2023-12-31 | $325,208 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $296,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,433,444 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2023-12-31 | 611436956 |
2022 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78,920 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,665,517 |
Total of all expenses incurred | 2022-12-31 | $7,296,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,995,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,911,473 |
Value of total assets at end of year | 2022-12-31 | $68,193,850 |
Value of total assets at beginning of year | 2022-12-31 | $80,209,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $300,179 |
Total interest from all sources | 2022-12-31 | $82,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $70,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $70,274 |
Administrative expenses professional fees incurred | 2022-12-31 | $101,404 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,766 |
Other income not declared elsewhere | 2022-12-31 | $165,117 |
Administrative expenses (other) incurred | 2022-12-31 | $136,190 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $25,029 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $78,920 |
Total non interest bearing cash at end of year | 2022-12-31 | $300,607 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $281,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,961,682 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,168,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,130,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $62,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,283,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,096,318 |
Interest earned on other investments | 2022-12-31 | $82,549 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,180,789 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,260,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $112,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $112,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $112,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,209,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,081,697 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $186,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,911,473 |
Employer contributions (assets) at end of year | 2022-12-31 | $296,029 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $229,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,995,986 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,215,921 |
Total income from all sources (including contributions) | 2021-12-31 | $11,072,910 |
Total of all expenses incurred | 2021-12-31 | $10,936,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,583,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,455,994 |
Value of total assets at end of year | 2021-12-31 | $80,209,423 |
Value of total assets at beginning of year | 2021-12-31 | $81,209,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $352,698 |
Total interest from all sources | 2021-12-31 | $295,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $63,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $63,645 |
Administrative expenses professional fees incurred | 2021-12-31 | $111,822 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at beginning of year | 2021-12-31 | $17,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,189,227 |
Other income not declared elsewhere | 2021-12-31 | $92,431 |
Administrative expenses (other) incurred | 2021-12-31 | $133,418 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $78,920 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $26,694 |
Total non interest bearing cash at end of year | 2021-12-31 | $281,484 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $306,488 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $136,642 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,130,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,993,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $107,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $65,096,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,700,542 |
Interest earned on other investments | 2021-12-31 | $294,969 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,260,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $112,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $112,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $112,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,209,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,796,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,900,558 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $265,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,455,994 |
Employer contributions (assets) at end of year | 2021-12-31 | $229,806 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $276,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,583,570 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,215,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,263,663 |
Total income from all sources (including contributions) | 2020-12-31 | $10,699,233 |
Total of all expenses incurred | 2020-12-31 | $7,632,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,348,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,104,182 |
Value of total assets at end of year | 2020-12-31 | $81,209,782 |
Value of total assets at beginning of year | 2020-12-31 | $78,190,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $283,435 |
Total interest from all sources | 2020-12-31 | $219,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $336,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $336,872 |
Administrative expenses professional fees incurred | 2020-12-31 | $95,037 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $-40,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,189,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,229,227 |
Other income not declared elsewhere | 2020-12-31 | $89,249 |
Administrative expenses (other) incurred | 2020-12-31 | $27,616 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $26,694 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $34,436 |
Total non interest bearing cash at end of year | 2020-12-31 | $306,488 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $429,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,066,959 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,993,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,926,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $42,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $67,700,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,935,136 |
Interest earned on other investments | 2020-12-31 | $219,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $112,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $112,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $112,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,796,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,289,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,949,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,104,182 |
Employer contributions (assets) at end of year | 2020-12-31 | $276,801 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $406,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,388,839 |
Contract administrator fees | 2020-12-31 | $117,799 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KOSMERL & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 232872012 |
2019 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,263,663 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,263,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,254,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,254,480 |
Total income from all sources (including contributions) | 2019-12-31 | $15,914,955 |
Total income from all sources (including contributions) | 2019-12-31 | $15,914,955 |
Total of all expenses incurred | 2019-12-31 | $6,168,649 |
Total of all expenses incurred | 2019-12-31 | $6,168,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,917,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,917,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,602,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,602,002 |
Value of total assets at end of year | 2019-12-31 | $78,190,565 |
Value of total assets at end of year | 2019-12-31 | $78,190,565 |
Value of total assets at beginning of year | 2019-12-31 | $68,435,076 |
Value of total assets at beginning of year | 2019-12-31 | $68,435,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,170 |
Total interest from all sources | 2019-12-31 | $151,651 |
Total interest from all sources | 2019-12-31 | $151,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $128,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $128,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $128,898 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $128,898 |
Administrative expenses professional fees incurred | 2019-12-31 | $86,060 |
Administrative expenses professional fees incurred | 2019-12-31 | $86,060 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-3,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-3,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,229,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,229,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,232,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,232,227 |
Other income not declared elsewhere | 2019-12-31 | $92,470 |
Other income not declared elsewhere | 2019-12-31 | $92,470 |
Administrative expenses (other) incurred | 2019-12-31 | $22,607 |
Administrative expenses (other) incurred | 2019-12-31 | $22,607 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,436 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,436 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,253 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,253 |
Total non interest bearing cash at end of year | 2019-12-31 | $429,612 |
Total non interest bearing cash at end of year | 2019-12-31 | $429,612 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $377,329 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $377,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,746,306 |
Value of net income/loss | 2019-12-31 | $9,746,306 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,926,902 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,926,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,180,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,180,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $44,700 |
Investment advisory and management fees | 2019-12-31 | $44,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,935,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,935,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,342,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,342,564 |
Interest earned on other investments | 2019-12-31 | $151,389 |
Interest earned on other investments | 2019-12-31 | $151,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $112,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $112,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $111,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $111,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $111,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $111,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,289,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,289,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,213,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,213,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,939,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,939,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,602,002 |
Contributions received in cash from employer | 2019-12-31 | $4,602,002 |
Employer contributions (assets) at end of year | 2019-12-31 | $406,015 |
Employer contributions (assets) at end of year | 2019-12-31 | $406,015 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $371,346 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $371,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,920,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,920,479 |
Contract administrator fees | 2019-12-31 | $97,803 |
Contract administrator fees | 2019-12-31 | $97,803 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KOSMERL & CO., P.C. |
Accountancy firm name | 2019-12-31 | KOSMERL & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 232872012 |
Accountancy firm EIN | 2019-12-31 | 232872012 |
2018 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,254,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,292,777 |
Total income from all sources (including contributions) | 2018-12-31 | $2,296,532 |
Total of all expenses incurred | 2018-12-31 | $4,439,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,184,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,354,902 |
Value of total assets at end of year | 2018-12-31 | $68,435,076 |
Value of total assets at beginning of year | 2018-12-31 | $70,615,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $254,434 |
Total interest from all sources | 2018-12-31 | $151,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $79,049 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $-22,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,232,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,254,227 |
Other income not declared elsewhere | 2018-12-31 | $98,622 |
Administrative expenses (other) incurred | 2018-12-31 | $22,821 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,253 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $38,550 |
Total non interest bearing cash at end of year | 2018-12-31 | $377,329 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $380,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,142,474 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,180,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,323,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $44,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,342,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,474,748 |
Interest earned on other investments | 2018-12-31 | $151,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $111,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $111,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $111,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,213,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,279,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,308,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,354,902 |
Employer contributions (assets) at end of year | 2018-12-31 | $371,346 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $368,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,206,572 |
Contract administrator fees | 2018-12-31 | $108,084 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KOSMERL & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 232872012 |
2017 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,292,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,304,369 |
Total income from all sources (including contributions) | 2017-12-31 | $12,002,006 |
Total of all expenses incurred | 2017-12-31 | $4,849,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,603,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,128,546 |
Value of total assets at end of year | 2017-12-31 | $70,615,847 |
Value of total assets at beginning of year | 2017-12-31 | $63,475,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $246,676 |
Total interest from all sources | 2017-12-31 | $141,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $61,059 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $-22,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,254,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,276,227 |
Other income not declared elsewhere | 2017-12-31 | $96,231 |
Administrative expenses (other) incurred | 2017-12-31 | $30,495 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $38,550 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $28,142 |
Total non interest bearing cash at end of year | 2017-12-31 | $380,508 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $358,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,152,067 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,323,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,171,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $44,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $62,474,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,550,554 |
Interest earned on other investments | 2017-12-31 | $140,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $111,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $111,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $111,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,279,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,095,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,636,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,128,546 |
Employer contributions (assets) at end of year | 2017-12-31 | $368,213 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $339,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,625,263 |
Contract administrator fees | 2017-12-31 | $111,092 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KOSMERL & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 232872012 |
2016 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,304,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,295,808 |
Total income from all sources (including contributions) | 2016-12-31 | $7,490,799 |
Total of all expenses incurred | 2016-12-31 | $7,104,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,850,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,952,682 |
Value of total assets at end of year | 2016-12-31 | $63,475,372 |
Value of total assets at beginning of year | 2016-12-31 | $63,080,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $254,017 |
Total interest from all sources | 2016-12-31 | $148,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $66,893 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $-4,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,276,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,280,227 |
Other income not declared elsewhere | 2016-12-31 | $85,609 |
Administrative expenses (other) incurred | 2016-12-31 | $39,970 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $28,142 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $15,581 |
Total non interest bearing cash at end of year | 2016-12-31 | $358,108 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $336,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $386,457 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,171,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,784,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,550,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,253,079 |
Interest earned on other investments | 2016-12-31 | $148,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $111,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $111,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $111,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,095,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,023,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,303,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,952,682 |
Employer contributions (assets) at end of year | 2016-12-31 | $339,343 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $326,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,854,325 |
Contract administrator fees | 2016-12-31 | $107,154 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KOSMERL & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 232872012 |
2015 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,295,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,349,776 |
Total income from all sources (including contributions) | 2015-12-31 | $3,389,870 |
Total of all expenses incurred | 2015-12-31 | $6,552,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,316,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,648,209 |
Value of total assets at end of year | 2015-12-31 | $63,080,354 |
Value of total assets at beginning of year | 2015-12-31 | $66,296,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $235,866 |
Total interest from all sources | 2015-12-31 | $143,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $69,849 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $-42,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,280,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,322,227 |
Other income not declared elsewhere | 2015-12-31 | $75,620 |
Administrative expenses (other) incurred | 2015-12-31 | $27,475 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $15,581 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $27,549 |
Total non interest bearing cash at end of year | 2015-12-31 | $336,949 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $339,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,162,137 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,784,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,946,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $55,253,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $65,528,393 |
Interest earned on other investments | 2015-12-31 | $143,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $111,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $111,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $111,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,023,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-477,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,648,209 |
Employer contributions (assets) at end of year | 2015-12-31 | $326,438 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $300,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,358,141 |
Contract administrator fees | 2015-12-31 | $98,542 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KOSMERL & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 232872012 |
2014 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,671,287 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,671,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,349,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,405,561 |
Total income from all sources (including contributions) | 2014-12-31 | $7,668,757 |
Total of all expenses incurred | 2014-12-31 | $6,298,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,992,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,780,202 |
Value of total assets at end of year | 2014-12-31 | $66,296,459 |
Value of total assets at beginning of year | 2014-12-31 | $64,981,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $305,775 |
Total interest from all sources | 2014-12-31 | $134,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $105,629 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $-46,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,322,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,370,877 |
Other income not declared elsewhere | 2014-12-31 | $83,171 |
Administrative expenses (other) incurred | 2014-12-31 | $41,110 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $27,549 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $34,684 |
Total non interest bearing cash at end of year | 2014-12-31 | $339,382 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $416,812 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,370,452 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,946,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,576,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $65,528,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $62,669,219 |
Interest earned on other investments | 2014-12-31 | $133,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $111,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,505,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,505,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,780,202 |
Employer contributions (assets) at end of year | 2014-12-31 | $300,014 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $369,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,039,330 |
Contract administrator fees | 2014-12-31 | $119,036 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KOSMERL & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 232872012 |
2013 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,152,964 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,152,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,405,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,532,952 |
Total income from all sources (including contributions) | 2013-12-31 | $10,226,114 |
Total loss/gain on sale of assets | 2013-12-31 | $2,470,953 |
Total of all expenses incurred | 2013-12-31 | $5,811,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,386,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,838,076 |
Value of total assets at end of year | 2013-12-31 | $64,981,792 |
Value of total assets at beginning of year | 2013-12-31 | $60,694,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $425,198 |
Total interest from all sources | 2013-12-31 | $566,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $175,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $117,804 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,119,783 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $-25,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $274,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,370,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,490,834 |
Other income not declared elsewhere | 2013-12-31 | $22,186 |
Administrative expenses (other) incurred | 2013-12-31 | $31,841 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $34,684 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $42,118 |
Total non interest bearing cash at end of year | 2013-12-31 | $416,812 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $881,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,414,475 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,576,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,161,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $175,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $62,669,219 |
Interest earned on other investments | 2013-12-31 | $63,445 |
Income. Interest from US Government securities | 2013-12-31 | $350,893 |
Income. Interest from corporate debt instruments | 2013-12-31 | $151,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,505,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,573,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,573,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $268 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $24,070,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,838,076 |
Employer contributions (assets) at end of year | 2013-12-31 | $369,355 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $323,487 |
Income. Dividends from common stock | 2013-12-31 | $175,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,411,441 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $9,805,151 |
Contract administrator fees | 2013-12-31 | $100,193 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $21,646,627 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $125,443,946 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $122,972,993 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KOSMERL & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 232872012 |
2012 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,232,306 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,232,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,532,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,432,829 |
Total income from all sources (including contributions) | 2012-12-31 | $8,028,823 |
Total loss/gain on sale of assets | 2012-12-31 | $347,787 |
Total of all expenses incurred | 2012-12-31 | $5,234,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,603,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,741,288 |
Value of total assets at end of year | 2012-12-31 | $60,694,708 |
Value of total assets at beginning of year | 2012-12-31 | $57,800,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $630,853 |
Total interest from all sources | 2012-12-31 | $1,301,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $402,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $132,392 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,119,783 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,193,154 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $-7,011 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $274,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $291,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,490,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,401,038 |
Other income not declared elsewhere | 2012-12-31 | $3,186 |
Administrative expenses (other) incurred | 2012-12-31 | $35,111 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $42,118 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $31,791 |
Total non interest bearing cash at end of year | 2012-12-31 | $881,303 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $507,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,794,054 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,161,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,367,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $353,555 |
Interest earned on other investments | 2012-12-31 | $1,004 |
Income. Interest from US Government securities | 2012-12-31 | $921,065 |
Income. Interest from corporate debt instruments | 2012-12-31 | $379,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,573,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,408,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,408,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $838 |
Asset value of US Government securities at end of year | 2012-12-31 | $24,070,147 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $23,063,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,741,288 |
Employer contributions (assets) at end of year | 2012-12-31 | $323,487 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $538,800 |
Income. Dividends from common stock | 2012-12-31 | $402,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,610,927 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $9,805,151 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $9,936,330 |
Contract administrator fees | 2012-12-31 | $109,795 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $21,646,627 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,861,208 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $80,761,641 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $80,413,854 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KOSMERL & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 232872012 |
2011 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-185,985 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-185,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,432,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,388,732 |
Total income from all sources (including contributions) | 2011-12-31 | $5,147,965 |
Total loss/gain on sale of assets | 2011-12-31 | $-198,509 |
Total of all expenses incurred | 2011-12-31 | $4,868,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,251,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,751,143 |
Value of total assets at end of year | 2011-12-31 | $57,800,531 |
Value of total assets at beginning of year | 2011-12-31 | $57,477,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $617,090 |
Total interest from all sources | 2011-12-31 | $1,372,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $370,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $124,731 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,193,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,296,922 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $41,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $291,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $331,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,401,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,359,328 |
Other income not declared elsewhere | 2011-12-31 | $38,474 |
Administrative expenses (other) incurred | 2011-12-31 | $39,508 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $31,791 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $29,404 |
Total non interest bearing cash at end of year | 2011-12-31 | $507,127 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $326,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $279,149 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,367,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,088,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $350,477 |
Interest earned on other investments | 2011-12-31 | $122,780 |
Income. Interest from US Government securities | 2011-12-31 | $957,715 |
Income. Interest from corporate debt instruments | 2011-12-31 | $286,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,408,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,305,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,305,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,487 |
Asset value of US Government securities at end of year | 2011-12-31 | $23,063,522 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $22,599,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,751,143 |
Employer contributions (assets) at end of year | 2011-12-31 | $538,800 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $303,100 |
Income. Dividends from common stock | 2011-12-31 | $370,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,210,016 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $9,936,330 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $7,090,543 |
Contract administrator fees | 2011-12-31 | $102,374 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,861,208 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $23,224,434 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $61,644,956 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $61,843,465 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KOSMERL & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 232872012 |
2010 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,039,561 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,039,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,388,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,402,592 |
Total income from all sources (including contributions) | 2010-12-31 | $9,463,368 |
Total loss/gain on sale of assets | 2010-12-31 | $1,647,997 |
Total of all expenses incurred | 2010-12-31 | $8,412,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,815,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,966,479 |
Value of total assets at end of year | 2010-12-31 | $57,477,285 |
Value of total assets at beginning of year | 2010-12-31 | $56,440,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $597,753 |
Total interest from all sources | 2010-12-31 | $1,494,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $304,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $133,372 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,296,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,928,040 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $44,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $331,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $296,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,359,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,314,650 |
Other income not declared elsewhere | 2010-12-31 | $10,150 |
Administrative expenses (other) incurred | 2010-12-31 | $45,720 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $29,404 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $87,942 |
Total non interest bearing cash at end of year | 2010-12-31 | $326,122 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $247,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,050,369 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,088,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,038,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $329,682 |
Interest earned on other investments | 2010-12-31 | $5,030 |
Income. Interest from US Government securities | 2010-12-31 | $1,030,018 |
Income. Interest from corporate debt instruments | 2010-12-31 | $459,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,305,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,811,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,811,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $345 |
Asset value of US Government securities at end of year | 2010-12-31 | $22,599,152 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $25,895,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,966,479 |
Employer contributions (assets) at end of year | 2010-12-31 | $303,100 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $369,100 |
Income. Dividends from common stock | 2010-12-31 | $304,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,770,568 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $7,090,543 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $6,100,342 |
Contract administrator fees | 2010-12-31 | $88,979 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $23,224,434 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,793,393 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $69,156,026 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $67,508,029 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KOSMERL & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 232872012 |