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TEAMSTERS LOCAL 802 ANNUITY FUND 401k Plan overview

Plan NameTEAMSTERS LOCAL 802 ANNUITY FUND
Plan identification number 001

TEAMSTERS LOCAL 802 ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

BOARD OF TRUSTEES TEAMSTERS LOCAL 802 ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES TEAMSTERS LOCAL 802 ANNUITY FUND
Employer identification number (EIN):270970217
NAIC Classification:484110
NAIC Description:General Freight Trucking, Local

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 802 ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01JAMES SHANNON2024-10-07
0012022-01-01GERARD FASANO2023-10-09
0012021-01-01GERARD FASANO2022-10-06
0012020-01-01GERARD FASANO2021-10-11
0012019-01-01GERARD FASANO2020-10-07
0012018-01-01GERARD FASANO2019-10-11
0012017-01-01GERARD FASANO
0012016-01-01GERARD FASANO
0012015-01-01GERARD FASANO GERARD FASANO2016-10-17
0012014-01-01GERARD FASANO GERARD FASANO2015-10-12
0012013-10-01DENNIS MCGUIRE DENNIS MCGUIRE2014-10-13
0012012-10-01DENNIS MCGUIRE DENNIS MCGUIRE2014-07-11
0012011-10-01RICHARD SHEEHAN RICHARD SHEEHAN2013-07-15
0012010-10-01RICHARD SHEEHAN RICHARD SHEEHAN2012-07-12
0012009-10-01RICHARD SHEEHAN DAVID MARKOWITZ2011-07-11
0012009-10-01RICHARD SHEEHAN DAVID MARKOWITZ2011-07-11

Plan Statistics for TEAMSTERS LOCAL 802 ANNUITY FUND

401k plan membership statisitcs for TEAMSTERS LOCAL 802 ANNUITY FUND

Measure Date Value
2023: TEAMSTERS LOCAL 802 ANNUITY FUND 2023 401k membership
Total participants, beginning-of-year2023-01-01761
Total number of active participants reported on line 7a of the Form 55002023-01-01474
Number of other retired or separated participants entitled to future benefits2023-01-01291
Total of all active and inactive participants2023-01-01765
Total participants2023-01-01765
Number of participants with account balances2023-01-01765
Number of employers contributing to the scheme2023-01-0111
2022: TEAMSTERS LOCAL 802 ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-01-01742
Total number of active participants reported on line 7a of the Form 55002022-01-01476
Number of other retired or separated participants entitled to future benefits2022-01-01285
Total of all active and inactive participants2022-01-01761
Total participants2022-01-01761
Number of participants with account balances2022-01-01761
Number of employers contributing to the scheme2022-01-0112
2021: TEAMSTERS LOCAL 802 ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-01-01678
Total number of active participants reported on line 7a of the Form 55002021-01-01470
Number of other retired or separated participants entitled to future benefits2021-01-01272
Total of all active and inactive participants2021-01-01742
Total participants2021-01-01742
Number of participants with account balances2021-01-01742
Number of employers contributing to the scheme2021-01-0111
2020: TEAMSTERS LOCAL 802 ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-01-01673
Total number of active participants reported on line 7a of the Form 55002020-01-01416
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01262
Total of all active and inactive participants2020-01-01678
Total participants2020-01-01678
Number of participants with account balances2020-01-01678
Number of employers contributing to the scheme2020-01-0112
2019: TEAMSTERS LOCAL 802 ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-01-01637
Total number of active participants reported on line 7a of the Form 55002019-01-01437
Number of other retired or separated participants entitled to future benefits2019-01-01236
Total of all active and inactive participants2019-01-01673
Total participants2019-01-01673
Number of participants with account balances2019-01-01673
Number of employers contributing to the scheme2019-01-0114
2018: TEAMSTERS LOCAL 802 ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-01-01647
Total number of active participants reported on line 7a of the Form 55002018-01-01419
Number of other retired or separated participants entitled to future benefits2018-01-01208
Total of all active and inactive participants2018-01-01627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0115
Total participants2018-01-01642
Number of participants with account balances2018-01-01637
Number of employers contributing to the scheme2018-01-0115
2017: TEAMSTERS LOCAL 802 ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-01-01642
Total number of active participants reported on line 7a of the Form 55002017-01-01428
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01206
Total of all active and inactive participants2017-01-01635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0112
Total participants2017-01-01647
Number of participants with account balances2017-01-01640
Number of employers contributing to the scheme2017-01-0114
2016: TEAMSTERS LOCAL 802 ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01603
Total number of active participants reported on line 7a of the Form 55002016-01-01438
Number of other retired or separated participants entitled to future benefits2016-01-01194
Total of all active and inactive participants2016-01-01632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-01642
Number of participants with account balances2016-01-01642
Number of employers contributing to the scheme2016-01-0113
2015: TEAMSTERS LOCAL 802 ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-01-01668
Total number of active participants reported on line 7a of the Form 55002015-01-01443
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01150
Total of all active and inactive participants2015-01-01593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0110
Total participants2015-01-01603
Number of participants with account balances2015-01-01599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-0114
2014: TEAMSTERS LOCAL 802 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-01-01645
Total number of active participants reported on line 7a of the Form 55002014-01-01583
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0159
Total of all active and inactive participants2014-01-01643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01646
Number of participants with account balances2014-01-01646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-0114
2013: TEAMSTERS LOCAL 802 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-10-01646
Total number of active participants reported on line 7a of the Form 55002013-10-01580
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0162
Total of all active and inactive participants2013-10-01642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-013
Total participants2013-10-01645
Number of participants with account balances2013-10-01645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
Number of employers contributing to the scheme2013-10-0113
2012: TEAMSTERS LOCAL 802 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-10-01667
Total number of active participants reported on line 7a of the Form 55002012-10-01583
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0160
Total of all active and inactive participants2012-10-01643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-013
Total participants2012-10-01646
Number of participants with account balances2012-10-01643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
Number of employers contributing to the scheme2012-10-0113
2011: TEAMSTERS LOCAL 802 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-10-01242
Total number of active participants reported on line 7a of the Form 55002011-10-01596
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0170
Total of all active and inactive participants2011-10-01666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-011
Total participants2011-10-01667
Number of participants with account balances2011-10-01666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
Number of employers contributing to the scheme2011-10-0113
2010: TEAMSTERS LOCAL 802 ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year2010-10-01227
Total number of active participants reported on line 7a of the Form 55002010-10-01216
Number of retired or separated participants receiving benefits2010-10-010
Number of other retired or separated participants entitled to future benefits2010-10-0126
Total of all active and inactive participants2010-10-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-010
Total participants2010-10-01242
Number of participants with account balances2010-10-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-010
Number of employers contributing to the scheme2010-10-0111
2009: TEAMSTERS LOCAL 802 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-10-010
Total number of active participants reported on line 7a of the Form 55002009-10-01222
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-015
Total of all active and inactive participants2009-10-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01227
Number of participants with account balances2009-10-01227

Financial Data on TEAMSTERS LOCAL 802 ANNUITY FUND

Measure Date Value
2023 : TEAMSTERS LOCAL 802 ANNUITY FUND 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$64,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$86,076
Total income from all sources (including contributions)2023-12-31$21,805,866
Total of all expenses incurred2023-12-31$21,456,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$21,161,746
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,558,769
Value of total assets at end of year2023-12-31$140,185,134
Value of total assets at beginning of year2023-12-31$139,857,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$295,209
Total interest from all sources2023-12-31$82,432
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,632,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,632,416
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$2,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Participant contributions at end of year2023-12-31$1,386,461
Participant contributions at beginning of year2023-12-31$1,637,128
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$64,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$51,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$23,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$46,603
Other income not declared elsewhere2023-12-31$254,565
Administrative expenses (other) incurred2023-12-31$182,765
Liabilities. Value of operating payables at end of year2023-12-31$40,822
Liabilities. Value of operating payables at beginning of year2023-12-31$39,473
Total non interest bearing cash at end of year2023-12-31$65,904
Total non interest bearing cash at beginning of year2023-12-31$98,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$348,911
Value of net assets at end of year (total assets less liabilities)2023-12-31$140,120,639
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$139,771,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$114,534,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$107,005,450
Interest on participant loans2023-12-31$82,432
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$23,893,443
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$30,788,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$17,277,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,558,769
Employer contributions (assets) at end of year2023-12-31$240,320
Employer contributions (assets) at beginning of year2023-12-31$253,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$21,161,746
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$22,877
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2023-12-31470900880
2022 : TEAMSTERS LOCAL 802 ANNUITY FUND 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$86,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$65,303
Total income from all sources (including contributions)2022-12-31$-20,860,681
Total of all expenses incurred2022-12-31$14,467,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$13,979,977
Expenses. Certain deemed distributions of participant loans2022-12-31$143,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,750,223
Value of total assets at end of year2022-12-31$139,857,804
Value of total assets at beginning of year2022-12-31$175,165,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$344,731
Total interest from all sources2022-12-31$85,274
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,729,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,729,868
Administrative expenses professional fees incurred2022-12-31$49,962
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$1,637,128
Participant contributions at beginning of year2022-12-31$2,033,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$51,365
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$66,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$46,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$23,341
Other income not declared elsewhere2022-12-31$276,279
Administrative expenses (other) incurred2022-12-31$249,769
Liabilities. Value of operating payables at end of year2022-12-31$39,473
Liabilities. Value of operating payables at beginning of year2022-12-31$41,962
Total non interest bearing cash at end of year2022-12-31$98,900
Total non interest bearing cash at beginning of year2022-12-31$121,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-35,328,605
Value of net assets at end of year (total assets less liabilities)2022-12-31$139,771,728
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$175,100,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$107,005,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$145,434,028
Interest on participant loans2022-12-31$85,274
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$30,788,694
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$27,243,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-26,702,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,750,223
Employer contributions (assets) at end of year2022-12-31$253,390
Employer contributions (assets) at beginning of year2022-12-31$239,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$13,979,977
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$22,877
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$26,256
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2022-12-31470900880
2021 : TEAMSTERS LOCAL 802 ANNUITY FUND 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$65,303
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$46,410
Total income from all sources (including contributions)2021-12-31$22,018,227
Total of all expenses incurred2021-12-31$5,991,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,655,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,048,914
Value of total assets at end of year2021-12-31$175,165,636
Value of total assets at beginning of year2021-12-31$159,120,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$336,070
Total interest from all sources2021-12-31$92,828
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,433,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,433,771
Administrative expenses professional fees incurred2021-12-31$58,488
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$2,033,700
Participant contributions at beginning of year2021-12-31$2,168,121
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$66,876
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$63,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$23,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$20,100
Other income not declared elsewhere2021-12-31$376,831
Administrative expenses (other) incurred2021-12-31$232,582
Liabilities. Value of operating payables at end of year2021-12-31$41,962
Liabilities. Value of operating payables at beginning of year2021-12-31$26,310
Total non interest bearing cash at end of year2021-12-31$121,866
Total non interest bearing cash at beginning of year2021-12-31$90,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$16,026,671
Value of net assets at end of year (total assets less liabilities)2021-12-31$175,100,333
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$159,073,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$145,434,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$128,900,799
Interest on participant loans2021-12-31$92,828
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$27,243,830
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$27,633,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$14,065,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,048,914
Employer contributions (assets) at end of year2021-12-31$239,080
Employer contributions (assets) at beginning of year2021-12-31$239,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,655,486
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$26,256
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$24,129
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CALIBRE CPA GROUP, PPLC
Accountancy firm EIN2021-12-31470900880
2020 : TEAMSTERS LOCAL 802 ANNUITY FUND 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$46,410
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$60,637
Total income from all sources (including contributions)2020-12-31$19,543,375
Total of all expenses incurred2020-12-31$4,222,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,927,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,988,320
Value of total assets at end of year2020-12-31$159,120,072
Value of total assets at beginning of year2020-12-31$143,813,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$294,268
Total interest from all sources2020-12-31$218,582
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,554,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,554,201
Administrative expenses professional fees incurred2020-12-31$41,471
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$2,168,121
Participant contributions at beginning of year2020-12-31$2,170,626
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$63,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$45,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$20,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$13,214
Other income not declared elsewhere2020-12-31$318,694
Administrative expenses (other) incurred2020-12-31$219,047
Liabilities. Value of operating payables at end of year2020-12-31$26,310
Liabilities. Value of operating payables at beginning of year2020-12-31$47,423
Total non interest bearing cash at end of year2020-12-31$90,834
Total non interest bearing cash at beginning of year2020-12-31$87,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$15,321,290
Value of net assets at end of year (total assets less liabilities)2020-12-31$159,073,662
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$143,752,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$33,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$128,900,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$122,839,820
Interest on participant loans2020-12-31$106,469
Interest earned on other investments2020-12-31$112,113
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$27,633,092
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$18,407,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$14,463,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,988,320
Employer contributions (assets) at end of year2020-12-31$239,745
Employer contributions (assets) at beginning of year2020-12-31$242,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,927,817
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$24,129
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$18,547
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2020-12-31470900880
2019 : TEAMSTERS LOCAL 802 ANNUITY FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$60,637
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$73,874
Total income from all sources (including contributions)2019-12-31$27,223,675
Total of all expenses incurred2019-12-31$13,109,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$12,783,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,295,561
Value of total assets at end of year2019-12-31$143,813,009
Value of total assets at beginning of year2019-12-31$129,712,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$326,157
Total interest from all sources2019-12-31$452,399
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,789,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,789,420
Administrative expenses professional fees incurred2019-12-31$87,879
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$2,170,626
Participant contributions at beginning of year2019-12-31$2,394,121
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$45,618
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$44,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$13,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$15,045
Other income not declared elsewhere2019-12-31$277,931
Administrative expenses (other) incurred2019-12-31$193,278
Liabilities. Value of operating payables at end of year2019-12-31$47,423
Liabilities. Value of operating payables at beginning of year2019-12-31$58,829
Total non interest bearing cash at end of year2019-12-31$87,620
Total non interest bearing cash at beginning of year2019-12-31$108,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,114,044
Value of net assets at end of year (total assets less liabilities)2019-12-31$143,752,372
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$129,638,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$122,839,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$109,409,459
Interest on participant loans2019-12-31$121,909
Interest earned on other investments2019-12-31$330,490
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$18,407,900
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$17,389,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$20,408,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,295,561
Employer contributions (assets) at end of year2019-12-31$242,878
Employer contributions (assets) at beginning of year2019-12-31$345,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,783,474
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$18,547
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$20,852
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2019-12-31470900880
2018 : TEAMSTERS LOCAL 802 ANNUITY FUND 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$73,874
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$56,359
Total income from all sources (including contributions)2018-12-31$-2,309,512
Total of all expenses incurred2018-12-31$4,462,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,142,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,548,053
Value of total assets at end of year2018-12-31$129,712,202
Value of total assets at beginning of year2018-12-31$136,466,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$319,916
Total interest from all sources2018-12-31$356,989
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,103,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,103,422
Administrative expenses professional fees incurred2018-12-31$119,891
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$2,394,121
Participant contributions at beginning of year2018-12-31$2,527,614
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$44,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$61,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$15,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$14,464
Other income not declared elsewhere2018-12-31$268,311
Administrative expenses (other) incurred2018-12-31$200,025
Liabilities. Value of operating payables at end of year2018-12-31$58,829
Liabilities. Value of operating payables at beginning of year2018-12-31$41,895
Total non interest bearing cash at end of year2018-12-31$108,669
Total non interest bearing cash at beginning of year2018-12-31$81,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,771,864
Value of net assets at end of year (total assets less liabilities)2018-12-31$129,638,328
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$136,410,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$109,409,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$119,189,190
Interest on participant loans2018-12-31$113,618
Interest earned on other investments2018-12-31$243,371
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$17,389,454
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$14,226,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,586,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,548,053
Employer contributions (assets) at end of year2018-12-31$345,238
Employer contributions (assets) at beginning of year2018-12-31$353,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,142,436
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$20,852
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$28,017
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2018-12-31470900880
2017 : TEAMSTERS LOCAL 802 ANNUITY FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$56,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$64,166
Total income from all sources (including contributions)2017-12-31$21,778,043
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,443,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,057,164
Expenses. Certain deemed distributions of participant loans2017-12-31$48,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,696,618
Value of total assets at end of year2017-12-31$136,466,551
Value of total assets at beginning of year2017-12-31$122,140,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$338,546
Total interest from all sources2017-12-31$367,018
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,026,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,026,669
Administrative expenses professional fees incurred2017-12-31$134,284
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$3,696,618
Amount contributed by the employer to the plan for this plan year2017-12-31$3,696,618
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$2,527,614
Participant contributions at beginning of year2017-12-31$2,714,211
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$61,244
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$23,775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$14,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$13,746
Other income not declared elsewhere2017-12-31$420,513
Administrative expenses (other) incurred2017-12-31$204,262
Liabilities. Value of operating payables at end of year2017-12-31$41,895
Liabilities. Value of operating payables at beginning of year2017-12-31$50,420
Total non interest bearing cash at end of year2017-12-31$81,041
Total non interest bearing cash at beginning of year2017-12-31$131,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$14,334,222
Value of net assets at end of year (total assets less liabilities)2017-12-31$136,410,192
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$122,075,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$119,189,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$107,101,878
Interest on participant loans2017-12-31$109,869
Interest earned on other investments2017-12-31$257,149
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$14,226,349
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$11,758,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$15,267,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,696,618
Employer contributions (assets) at end of year2017-12-31$353,096
Employer contributions (assets) at beginning of year2017-12-31$364,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,057,164
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$28,017
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$45,810
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2017-12-31470900880
2016 : TEAMSTERS LOCAL 802 ANNUITY FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$64,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$69,742
Total income from all sources (including contributions)2016-12-31$11,351,189
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,675,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,307,172
Expenses. Certain deemed distributions of participant loans2016-12-31$20,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,923,144
Value of total assets at end of year2016-12-31$122,140,136
Value of total assets at beginning of year2016-12-31$114,469,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$347,370
Total interest from all sources2016-12-31$108,731
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,156,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,156,710
Administrative expenses professional fees incurred2016-12-31$150,808
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$3,899,110
Amount contributed by the employer to the plan for this plan year2016-12-31$3,899,110
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$2,714,211
Participant contributions at beginning of year2016-12-31$2,839,553
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$24,034
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$23,775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$130,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$13,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$14,414
Other income not declared elsewhere2016-12-31$359,030
Administrative expenses (other) incurred2016-12-31$196,562
Liabilities. Value of operating payables at end of year2016-12-31$50,420
Liabilities. Value of operating payables at beginning of year2016-12-31$55,328
Total non interest bearing cash at end of year2016-12-31$131,236
Total non interest bearing cash at beginning of year2016-12-31$56,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,675,851
Value of net assets at end of year (total assets less liabilities)2016-12-31$122,075,970
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$114,400,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$107,101,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$30,834,815
Value of interest in pooled separate accounts at beginning of year2016-12-31$80,293,324
Interest on participant loans2016-12-31$108,731
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$11,758,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,670,522
Net investment gain/loss from pooled separate accounts2016-12-31$133,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,899,110
Employer contributions (assets) at end of year2016-12-31$364,484
Employer contributions (assets) at beginning of year2016-12-31$315,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,307,172
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$45,810
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SSP A DIVISION OF CALIBRE CPA GROUP
Accountancy firm EIN2016-12-31470900880
2015 : TEAMSTERS LOCAL 802 ANNUITY FUND 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$69,742
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$68,566
Total income from all sources (including contributions)2015-12-31$4,019,471
Total of all expenses incurred2015-12-31$14,331,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,989,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,066,071
Value of total assets at end of year2015-12-31$114,469,861
Value of total assets at beginning of year2015-12-31$124,781,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$342,709
Total interest from all sources2015-12-31$139,997
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,300,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,300,763
Administrative expenses professional fees incurred2015-12-31$101,938
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$4,066,071
Amount contributed by the employer to the plan for this plan year2015-12-31$4,066,071
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$2,839,553
Participant contributions at beginning of year2015-12-31$3,264,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$130,347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$133,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$14,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$22,371
Other income not declared elsewhere2015-12-31$306,021
Administrative expenses (other) incurred2015-12-31$185,209
Liabilities. Value of operating payables at end of year2015-12-31$55,328
Liabilities. Value of operating payables at beginning of year2015-12-31$46,195
Total non interest bearing cash at end of year2015-12-31$56,789
Total non interest bearing cash at beginning of year2015-12-31$63,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-10,312,496
Value of net assets at end of year (total assets less liabilities)2015-12-31$114,400,119
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$124,712,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$55,562
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$30,834,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,356,984
Value of interest in pooled separate accounts at end of year2015-12-31$80,293,324
Value of interest in pooled separate accounts at beginning of year2015-12-31$99,610,235
Interest on participant loans2015-12-31$139,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-758,466
Net investment gain/loss from pooled separate accounts2015-12-31$-1,034,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,066,071
Employer contributions (assets) at end of year2015-12-31$315,033
Employer contributions (assets) at beginning of year2015-12-31$353,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,989,258
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SAX LLP
Accountancy firm EIN2015-12-31812950760
2014 : TEAMSTERS LOCAL 802 ANNUITY FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$68,566
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$97,744
Total income from all sources (including contributions)2014-12-31$11,353,896
Total of all expenses incurred2014-12-31$3,636,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,275,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,486,232
Value of total assets at end of year2014-12-31$124,781,181
Value of total assets at beginning of year2014-12-31$117,093,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$360,982
Total interest from all sources2014-12-31$146,976
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$949,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$949,282
Administrative expenses professional fees incurred2014-12-31$73,793
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$4,486,232
Amount contributed by the employer to the plan for this plan year2014-12-31$4,486,232
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$3,264,147
Participant contributions at beginning of year2014-12-31$3,291,229
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$133,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$187,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$22,371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$21,852
Other income not declared elsewhere2014-12-31$296,021
Administrative expenses (other) incurred2014-12-31$230,317
Liabilities. Value of operating payables at end of year2014-12-31$46,195
Liabilities. Value of operating payables at beginning of year2014-12-31$75,892
Total non interest bearing cash at end of year2014-12-31$63,156
Total non interest bearing cash at beginning of year2014-12-31$95,926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,717,070
Value of net assets at end of year (total assets less liabilities)2014-12-31$124,712,615
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$116,995,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$56,872
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,356,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,126,509
Value of interest in pooled separate accounts at end of year2014-12-31$99,610,235
Value of interest in pooled separate accounts at beginning of year2014-12-31$90,051,778
Interest on participant loans2014-12-31$146,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-198,262
Net investment gain/loss from pooled separate accounts2014-12-31$5,673,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,486,232
Employer contributions (assets) at end of year2014-12-31$353,209
Employer contributions (assets) at beginning of year2014-12-31$340,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,275,844
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SAXBST LLP
Accountancy firm EIN2014-12-31464001827
2013 : TEAMSTERS LOCAL 802 ANNUITY FUND 2013 401k financial data
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$97,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$79,851
Total income from all sources (including contributions)2013-12-31$7,541,049
Total of all expenses incurred2013-12-31$413,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$298,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,099,128
Value of total assets at end of year2013-12-31$117,093,289
Value of total assets at beginning of year2013-12-31$109,947,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$114,642
Total interest from all sources2013-12-31$34,121
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$633,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$633,613
Administrative expenses professional fees incurred2013-12-31$51,453
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$1,099,128
Amount contributed by the employer to the plan for this plan year2013-12-31$1,099,128
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$3,291,229
Participant contributions at beginning of year2013-12-31$3,213,404
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$187,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$168,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$21,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$31,457
Other income not declared elsewhere2013-12-31$86,316
Administrative expenses (other) incurred2013-12-31$49,159
Liabilities. Value of operating payables at end of year2013-12-31$75,892
Liabilities. Value of operating payables at beginning of year2013-12-31$48,394
Total non interest bearing cash at end of year2013-12-31$95,926
Total non interest bearing cash at beginning of year2013-12-31$119,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,127,435
Value of net assets at end of year (total assets less liabilities)2013-12-31$116,995,545
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$109,868,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$14,030
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,126,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,400,499
Value of interest in pooled separate accounts at end of year2013-12-31$90,051,778
Value of interest in pooled separate accounts at beginning of year2013-12-31$83,680,142
Interest on participant loans2013-12-31$34,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$216,896
Net investment gain/loss from pooled separate accounts2013-12-31$5,470,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,099,128
Employer contributions (assets) at end of year2013-12-31$340,217
Employer contributions (assets) at beginning of year2013-12-31$365,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$298,972
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SAXBST LLP
Accountancy firm EIN2013-12-31464001827
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$79,851
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$340,004
Total income from all sources (including contributions)2013-09-30$16,564,044
Total of all expenses incurred2013-09-30$5,032,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$4,722,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$4,628,276
Value of total assets at end of year2013-09-30$109,947,961
Value of total assets at beginning of year2013-09-30$98,676,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$310,390
Total interest from all sources2013-09-30$132,033
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$138,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$138,969
Administrative expenses professional fees incurred2013-09-30$77,226
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Minimum employer required contribution for this plan year2013-09-30$4,628,276
Amount contributed by the employer to the plan for this plan year2013-09-30$4,628,276
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Participant contributions at end of year2013-09-30$3,213,404
Participant contributions at beginning of year2013-09-30$3,004,881
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$168,582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$148,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$31,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$268,261
Other income not declared elsewhere2013-09-30$342,926
Administrative expenses (other) incurred2013-09-30$176,652
Liabilities. Value of operating payables at end of year2013-09-30$48,394
Liabilities. Value of operating payables at beginning of year2013-09-30$71,743
Total non interest bearing cash at end of year2013-09-30$119,742
Total non interest bearing cash at beginning of year2013-09-30$371,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$11,531,311
Value of net assets at end of year (total assets less liabilities)2013-09-30$109,868,110
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$98,336,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$56,512
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$22,400,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$21,316,741
Value of interest in pooled separate accounts at end of year2013-09-30$83,680,142
Value of interest in pooled separate accounts at beginning of year2013-09-30$73,455,245
Interest on participant loans2013-09-30$132,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$1,724,206
Net investment gain/loss from pooled separate accounts2013-09-30$9,597,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$4,628,276
Employer contributions (assets) at end of year2013-09-30$365,592
Employer contributions (assets) at beginning of year2013-09-30$380,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$4,722,343
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30SAXBST LLP
Accountancy firm EIN2013-09-30464001827
2012 : TEAMSTERS LOCAL 802 ANNUITY FUND 2012 401k financial data
Total transfer of assets to this plan2012-09-30$91,531,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$340,004
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$239,607
Expenses. Interest paid2012-09-30$40,236
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-09-30$40,236
Total income from all sources (including contributions)2012-09-30$4,275,045
Total of all expenses incurred2012-09-30$1,257,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$1,087,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$802,906
Value of total assets at end of year2012-09-30$98,676,803
Value of total assets at beginning of year2012-09-30$4,027,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$129,956
Total interest from all sources2012-09-30$23,649
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$2,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$2,925
Administrative expenses professional fees incurred2012-09-30$36,983
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Minimum employer required contribution for this plan year2012-09-30$802,906
Amount contributed by the employer to the plan for this plan year2012-09-30$802,906
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Participant contributions at end of year2012-09-30$3,004,881
Participant contributions at beginning of year2012-09-30$144,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$148,698
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$65,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$268,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$224,413
Other income not declared elsewhere2012-09-30$110,333
Administrative expenses (other) incurred2012-09-30$74,626
Liabilities. Value of operating payables at end of year2012-09-30$71,743
Liabilities. Value of operating payables at beginning of year2012-09-30$15,194
Total non interest bearing cash at end of year2012-09-30$371,098
Total non interest bearing cash at beginning of year2012-09-30$116,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$3,017,660
Value of net assets at end of year (total assets less liabilities)2012-09-30$98,336,799
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$3,788,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$18,347
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$21,316,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$546,221
Value of interest in pooled separate accounts at end of year2012-09-30$73,455,245
Value of interest in pooled separate accounts at beginning of year2012-09-30$3,106,307
Interest on participant loans2012-09-30$23,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$404,056
Net investment gain/loss from pooled separate accounts2012-09-30$2,931,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$802,906
Employer contributions (assets) at end of year2012-09-30$380,140
Employer contributions (assets) at beginning of year2012-09-30$48,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$1,087,193
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30BOLLAM SHEEDY TORANI & CO LLP
Accountancy firm EIN2012-09-30141442607
2011 : TEAMSTERS LOCAL 802 ANNUITY FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$239,607
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$225,724
Total income from all sources (including contributions)2011-09-30$313,164
Total of all expenses incurred2011-09-30$535,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$423,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$238,685
Value of total assets at end of year2011-09-30$4,027,626
Value of total assets at beginning of year2011-09-30$4,236,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$112,548
Total interest from all sources2011-09-30$5,000
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$2,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$2,978
Administrative expenses professional fees incurred2011-09-30$35,338
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
Minimum employer required contribution for this plan year2011-09-30$238,685
Amount contributed by the employer to the plan for this plan year2011-09-30$238,685
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Participant contributions at end of year2011-09-30$144,500
Participant contributions at beginning of year2011-09-30$92,330
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$65,159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$37,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$224,413
Other income not declared elsewhere2011-09-30$86,321
Administrative expenses (other) incurred2011-09-30$64,161
Liabilities. Value of operating payables at end of year2011-09-30$15,194
Liabilities. Value of operating payables at beginning of year2011-09-30$225,724
Total non interest bearing cash at end of year2011-09-30$116,514
Total non interest bearing cash at beginning of year2011-09-30$119,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-222,483
Value of net assets at end of year (total assets less liabilities)2011-09-30$3,788,019
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$4,010,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$13,049
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$546,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$537,597
Value of interest in pooled separate accounts at end of year2011-09-30$3,106,307
Value of interest in pooled separate accounts at beginning of year2011-09-30$3,396,286
Interest on participant loans2011-09-30$5,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-13,100
Net investment gain/loss from pooled separate accounts2011-09-30$-6,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$238,685
Employer contributions (assets) at end of year2011-09-30$48,925
Employer contributions (assets) at beginning of year2011-09-30$16,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$423,099
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-09-30$36,472
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30BOLLAM SHEEDY TORANI & CO LLP
Accountancy firm EIN2011-09-30141442607
2010 : TEAMSTERS LOCAL 802 ANNUITY FUND 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0
Funding deficiency by the employer to the plan for this plan year2010-09-30$0
Minimum employer required contribution for this plan year2010-09-30$214,622
Amount contributed by the employer to the plan for this plan year2010-09-30$214,622

Form 5500 Responses for TEAMSTERS LOCAL 802 ANNUITY FUND

2023: TEAMSTERS LOCAL 802 ANNUITY FUND 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TEAMSTERS LOCAL 802 ANNUITY FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TEAMSTERS LOCAL 802 ANNUITY FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TEAMSTERS LOCAL 802 ANNUITY FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TEAMSTERS LOCAL 802 ANNUITY FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TEAMSTERS LOCAL 802 ANNUITY FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TEAMSTERS LOCAL 802 ANNUITY FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TEAMSTERS LOCAL 802 ANNUITY FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TEAMSTERS LOCAL 802 ANNUITY FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TEAMSTERS LOCAL 802 ANNUITY FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TEAMSTERS LOCAL 802 ANNUITY FUND 2013 form 5500 responses
2013-10-01Type of plan entityMulti-employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-10-01Plan is a collectively bargained planYes
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: TEAMSTERS LOCAL 802 ANNUITY FUND 2012 form 5500 responses
2012-10-01Type of plan entityMulti-employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planYes
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: TEAMSTERS LOCAL 802 ANNUITY FUND 2011 form 5500 responses
2011-10-01Type of plan entityMulti-employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planYes
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: TEAMSTERS LOCAL 802 ANNUITY FUND 2010 form 5500 responses
2010-10-01Type of plan entityMulti-employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planYes
2010-10-01Plan funding arrangement – InsuranceYes
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: TEAMSTERS LOCAL 802 ANNUITY FUND 2009 form 5500 responses
2009-10-01Type of plan entityMulti-employer plan
2009-10-01First time form 5500 has been submittedYes
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planYes
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28260
Policy instance 1
Insurance contract or identification numberGA28260
Number of Individuals Covered132
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28260
Policy instance 1
Insurance contract or identification numberGA28260
Number of Individuals Covered151
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28260
Policy instance 1
Insurance contract or identification numberGA28260
Number of Individuals Covered141
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28260
Policy instance 1
Insurance contract or identification numberGA28260
Number of Individuals Covered138
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28260
Policy instance 1
Insurance contract or identification numberGA28260
Number of Individuals Covered130
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28260
Policy instance 1
Insurance contract or identification numberGA28260
Number of Individuals Covered111
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28260
Policy instance 1
Insurance contract or identification numberGA28260
Number of Individuals Covered688
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number460547
Policy instance 1
Insurance contract or identification number460547
Number of Individuals Covered603
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number460547
Policy instance 1
Insurance contract or identification number460547
Number of Individuals Covered646
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number521376
Policy instance 1
Insurance contract or identification number521376
Number of Individuals Covered645
Insurance policy start date2013-10-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number521376
Policy instance 1
Insurance contract or identification number521376
Number of Individuals Covered646
Insurance policy start date2012-10-01
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number521376
Policy instance 1
Insurance contract or identification number521376
Number of Individuals Covered667
Insurance policy start date2011-10-01
Insurance policy end date2012-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number521376
Policy instance 1
Insurance contract or identification number521376
Number of Individuals Covered242
Insurance policy start date2010-10-01
Insurance policy end date2011-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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