JOINT BOARD OF TRUSTEES TEAMSTERS LOCAL 639 - EMPLOYERS PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND
401k plan membership statisitcs for TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2023: TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 9,025 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 4,123 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 3,388 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 1,962 |
| Total of all active and inactive participants | 2023-01-01 | 9,473 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 741 |
| Total participants | 2023-01-01 | 10,214 |
| Number of employers contributing to the scheme | 2023-01-01 | 65 |
| 2022: TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 1,704,047,446 |
| Acturial value of assets for funding standard account | 2022-12-31 | 1,704,047,446 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 1,936,891,681 |
| Accrued liability under unit credit cost method | 2022-12-31 | 1,936,891,681 |
| RPA 94 current liability | 2022-12-31 | 3,978,907,283 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 134,630,121 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 123,105,653 |
| Expected plan disbursements for the plan year | 2022-12-31 | 124,464,625 |
| Current value of assets | 2022-12-31 | 1,704,047,446 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 3,913 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,896,445,993 |
| Number of terminated vested participants | 2022-12-31 | 1,810 |
| Current liability for terminated vested participants | 2022-12-31 | 441,747,662 |
| Current liability for active participants non vested benefits | 2022-12-31 | 154,483,004 |
| Current liability for active participants vested benefits | 2022-12-31 | 1,486,230,624 |
| Total number of active articipats | 2022-12-31 | 3,450 |
| Current liability for active participants | 2022-12-31 | 1,640,713,628 |
| Total participant count with liabilities | 2022-12-31 | 9,173 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 3,978,907,283 |
| Total employer contributions in plan year | 2022-12-31 | 91,752,497 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 46,638,056 |
| Prior year credit balance | 2022-12-31 | 143,600,122 |
| Amortization credits as of valuation date | 2022-12-31 | 48,393,593 |
| Total participants, beginning-of-year | 2022-01-01 | 9,911 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 4,128 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 3,136 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,761 |
| Total of all active and inactive participants | 2022-01-01 | 9,025 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 733 |
| Total participants | 2022-01-01 | 9,758 |
| Number of employers contributing to the scheme | 2022-01-01 | 67 |
| 2021: TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 1,506,010,406 |
| Acturial value of assets for funding standard account | 2021-12-31 | 1,424,704,505 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 1,773,330,695 |
| Accrued liability under unit credit cost method | 2021-12-31 | 1,773,330,695 |
| RPA 94 current liability | 2021-12-31 | 3,724,253,190 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 117,354,428 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 116,192,951 |
| Expected plan disbursements for the plan year | 2021-12-31 | 120,222,102 |
| Current value of assets | 2021-12-31 | 1,506,101,406 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 3,812 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,758,983,988 |
| Number of terminated vested participants | 2021-12-31 | 1,754 |
| Current liability for terminated vested participants | 2021-12-31 | 389,302,999 |
| Current liability for active participants non vested benefits | 2021-12-31 | 130,775,120 |
| Current liability for active participants vested benefits | 2021-12-31 | 1,445,191,093 |
| Total number of active articipats | 2021-12-31 | 3,450 |
| Current liability for active participants | 2021-12-31 | 1,575,966,213 |
| Total participant count with liabilities | 2021-12-31 | 9,016 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 3,724,253,200 |
| Total employer contributions in plan year | 2021-12-31 | 84,486,528 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 40,089,652 |
| Prior year credit balance | 2021-12-31 | 146,479,867 |
| Amortization credits as of valuation date | 2021-12-31 | 26,463,987 |
| Total participants, beginning-of-year | 2021-01-01 | 8,877 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4,100 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 3,287 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,770 |
| Total of all active and inactive participants | 2021-01-01 | 9,157 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 754 |
| Total participants | 2021-01-01 | 9,911 |
| Number of employers contributing to the scheme | 2021-01-01 | 60 |
| 2020: TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 1,373,006,349 |
| Acturial value of assets for funding standard account | 2020-12-31 | 1,329,901,409 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 1,686,595,473 |
| Accrued liability under unit credit cost method | 2020-12-31 | 1,686,595,473 |
| RPA 94 current liability | 2020-12-31 | 3,319,231,868 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 94,112,153 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 110,985,958 |
| Expected plan disbursements for the plan year | 2020-12-31 | 114,776,011 |
| Current value of assets | 2020-12-31 | 1,373,006,349 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 3,651 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,554,620,764 |
| Number of terminated vested participants | 2020-12-31 | 1,832 |
| Current liability for terminated vested participants | 2020-12-31 | 366,116,256 |
| Current liability for active participants non vested benefits | 2020-12-31 | 114,156,864 |
| Current liability for active participants vested benefits | 2020-12-31 | 1,284,337,984 |
| Total number of active articipats | 2020-12-31 | 3,806 |
| Current liability for active participants | 2020-12-31 | 1,398,494,848 |
| Total participant count with liabilities | 2020-12-31 | 9,289 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 3,319,231,868 |
| Total employer contributions in plan year | 2020-12-31 | 78,265,921 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 36,035,852 |
| Prior year credit balance | 2020-12-31 | 152,245,017 |
| Amortization credits as of valuation date | 2020-12-31 | 25,598,566 |
| Total participants, beginning-of-year | 2020-01-01 | 9,449 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,369 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 3,040 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,760 |
| Total of all active and inactive participants | 2020-01-01 | 8,169 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 708 |
| Total participants | 2020-01-01 | 8,877 |
| Number of employers contributing to the scheme | 2020-01-01 | 61 |
| 2019: TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 1,200,553,822 |
| Acturial value of assets for funding standard account | 2019-12-31 | 1,269,704,210 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 1,617,179,264 |
| Accrued liability under unit credit cost method | 2019-12-31 | 1,617,179,264 |
| RPA 94 current liability | 2019-12-31 | 3,080,417,248 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 83,335,408 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 103,556,889 |
| Expected plan disbursements for the plan year | 2019-12-31 | 107,309,290 |
| Current value of assets | 2019-12-31 | 1,200,553,822 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 3,566 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,395,886,025 |
| Number of terminated vested participants | 2019-12-31 | 1,881 |
| Current liability for terminated vested participants | 2019-12-31 | 344,723,932 |
| Current liability for active participants non vested benefits | 2019-12-31 | 106,828,513 |
| Current liability for active participants vested benefits | 2019-12-31 | 1,232,978,778 |
| Total number of active articipats | 2019-12-31 | 3,666 |
| Current liability for active participants | 2019-12-31 | 1,339,807,291 |
| Total participant count with liabilities | 2019-12-31 | 9,113 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 3,080,417,248 |
| Total employer contributions in plan year | 2019-12-31 | 71,557,741 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 34,102,935 |
| Prior year credit balance | 2019-12-31 | 160,820,442 |
| Amortization credits as of valuation date | 2019-12-31 | 25,598,566 |
| Total participants, beginning-of-year | 2019-01-01 | 9,169 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,965 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 3,074 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,696 |
| Total of all active and inactive participants | 2019-01-01 | 8,735 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 714 |
| Total participants | 2019-01-01 | 9,449 |
| Number of employers contributing to the scheme | 2019-01-01 | 62 |
| 2018: TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 1,258,667,214 |
| Acturial value of assets for funding standard account | 2018-12-31 | 1,234,218,703 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 1,557,487,179 |
| Accrued liability under unit credit cost method | 2018-12-31 | 1,557,487,179 |
| RPA 94 current liability | 2018-12-31 | 3,047,749,890 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 82,616,908 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 96,363,019 |
| Expected plan disbursements for the plan year | 2018-12-31 | 99,826,695 |
| Current value of assets | 2018-12-31 | 1,258,667,214 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 3,473 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,324,686,953 |
| Number of terminated vested participants | 2018-12-31 | 1,886 |
| Current liability for terminated vested participants | 2018-12-31 | 342,693,997 |
| Current liability for active participants non vested benefits | 2018-12-31 | 115,951,198 |
| Current liability for active participants vested benefits | 2018-12-31 | 1,264,417,742 |
| Total number of active articipats | 2018-12-31 | 3,597 |
| Current liability for active participants | 2018-12-31 | 1,380,368,940 |
| Total participant count with liabilities | 2018-12-31 | 8,956 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 3,047,749,890 |
| Total employer contributions in plan year | 2018-12-31 | 66,967,530 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 33,141,088 |
| Prior year credit balance | 2018-12-31 | 168,704,321 |
| Amortization credits as of valuation date | 2018-12-31 | 25,598,566 |
| Total participants, beginning-of-year | 2018-01-01 | 8,722 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,666 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 3,035 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,764 |
| Total of all active and inactive participants | 2018-01-01 | 8,465 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 704 |
| Total participants | 2018-01-01 | 9,169 |
| Number of employers contributing to the scheme | 2018-01-01 | 63 |
| 2017: TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 1,134,445,699 |
| Acturial value of assets for funding standard account | 2017-12-31 | 1,185,488,961 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 1,472,226,298 |
| Accrued liability under unit credit cost method | 2017-12-31 | 1,472,226,298 |
| RPA 94 current liability | 2017-12-31 | 2,797,560,998 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 71,621,493 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 87,439,576 |
| Expected plan disbursements for the plan year | 2017-12-31 | 87,439,576 |
| Current value of assets | 2017-12-31 | 1,134,445,699 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 3,460 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,165,310,451 |
| Number of terminated vested participants | 2017-12-31 | 1,700 |
| Current liability for terminated vested participants | 2017-12-31 | 294,477,460 |
| Current liability for active participants non vested benefits | 2017-12-31 | 109,941,411 |
| Current liability for active participants vested benefits | 2017-12-31 | 1,227,831,676 |
| Total number of active articipats | 2017-12-31 | 3,548 |
| Current liability for active participants | 2017-12-31 | 1,337,773,087 |
| Total participant count with liabilities | 2017-12-31 | 8,708 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 2,797,560,998 |
| Total employer contributions in plan year | 2017-12-31 | 60,868,469 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 30,222,248 |
| Prior year credit balance | 2017-12-31 | 154,223,649 |
| Amortization credits as of valuation date | 2017-12-31 | 45,792,313 |
| Total participants, beginning-of-year | 2017-01-01 | 8,655 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,585 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 2,829 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,668 |
| Total of all active and inactive participants | 2017-01-01 | 8,082 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 640 |
| Total participants | 2017-01-01 | 8,722 |
| Number of employers contributing to the scheme | 2017-01-01 | 47 |
| 2016: TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 1,086,135,360 |
| Acturial value of assets for funding standard account | 2016-12-31 | 1,143,618,234 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 1,422,403,013 |
| Accrued liability under unit credit cost method | 2016-12-31 | 1,422,403,013 |
| RPA 94 current liability | 2016-12-31 | 2,629,716,056 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 73,885,787 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 81,765,495 |
| Expected plan disbursements for the plan year | 2016-12-31 | 85,013,751 |
| Current value of assets | 2016-12-31 | 1,086,135,360 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 3,357 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,067,862,713 |
| Number of terminated vested participants | 2016-12-31 | 1,768 |
| Current liability for terminated vested participants | 2016-12-31 | 290,215,215 |
| Current liability for active participants non vested benefits | 2016-12-31 | 106,833,047 |
| Current liability for active participants vested benefits | 2016-12-31 | 1,164,805,081 |
| Total number of active articipats | 2016-12-31 | 3,296 |
| Current liability for active participants | 2016-12-31 | 1,271,638,128 |
| Total participant count with liabilities | 2016-12-31 | 8,421 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 2,629,716,056 |
| Total employer contributions in plan year | 2016-12-31 | 57,375,433 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 32,753,683 |
| Prior year credit balance | 2016-12-31 | 145,460,563 |
| Amortization credits as of valuation date | 2016-12-31 | 45,792,317 |
| Total participants, beginning-of-year | 2016-01-01 | 8,355 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,587 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 2,731 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,717 |
| Total of all active and inactive participants | 2016-01-01 | 8,035 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 620 |
| Total participants | 2016-01-01 | 8,655 |
| Number of employers contributing to the scheme | 2016-01-01 | 58 |
| 2015: TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 1,075,820,501 |
| Acturial value of assets for funding standard account | 2015-12-31 | 1,107,900,978 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 1,358,939,823 |
| Accrued liability under unit credit cost method | 2015-12-31 | 1,358,939,823 |
| RPA 94 current liability | 2015-12-31 | 2,445,867,312 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 69,791,883 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 74,837,752 |
| Expected plan disbursements for the plan year | 2015-12-31 | 77,989,827 |
| Current value of assets | 2015-12-31 | 1,075,820,501 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 3,264 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 949,893,506 |
| Number of terminated vested participants | 2015-12-31 | 1,745 |
| Current liability for terminated vested participants | 2015-12-31 | 268,801,806 |
| Current liability for active participants non vested benefits | 2015-12-31 | 100,157,741 |
| Current liability for active participants vested benefits | 2015-12-31 | 1,127,014,259 |
| Total number of active articipats | 2015-12-31 | 3,273 |
| Current liability for active participants | 2015-12-31 | 1,227,172,000 |
| Total participant count with liabilities | 2015-12-31 | 8,282 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 2,445,867,312 |
| Total employer contributions in plan year | 2015-12-31 | 53,137,141 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 32,675,504 |
| Prior year credit balance | 2015-12-31 | 138,172,310 |
| Amortization credits as of valuation date | 2015-12-31 | 45,939,324 |
| Total participants, beginning-of-year | 2015-01-01 | 8,248 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,296 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 2,665 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,768 |
| Total of all active and inactive participants | 2015-01-01 | 7,729 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 626 |
| Total participants | 2015-01-01 | 8,355 |
| Number of employers contributing to the scheme | 2015-01-01 | 96 |
| 2014: TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 1,026,853,662 |
| Acturial value of assets for funding standard account | 2014-12-31 | 1,057,907,722 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 1,292,608,403 |
| Accrued liability under unit credit cost method | 2014-12-31 | 1,292,608,403 |
| RPA 94 current liability | 2014-12-31 | 2,299,390,586 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 64,649,576 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 70,791,653 |
| Expected plan disbursements for the plan year | 2014-12-31 | 70,791,653 |
| Current value of assets | 2014-12-31 | 1,026,853,662 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 3,178 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 867,617,210 |
| Number of terminated vested participants | 2014-12-31 | 1,801 |
| Current liability for terminated vested participants | 2014-12-31 | 257,876,952 |
| Current liability for active participants non vested benefits | 2014-12-31 | 102,340,774 |
| Current liability for active participants vested benefits | 2014-12-31 | 1,071,555,650 |
| Total number of active articipats | 2014-12-31 | 3,157 |
| Current liability for active participants | 2014-12-31 | 1,173,896,424 |
| Total participant count with liabilities | 2014-12-31 | 8,136 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 2,299,390,586 |
| Total employer contributions in plan year | 2014-12-31 | 48,295,709 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 31,202,008 |
| Prior year credit balance | 2014-12-31 | 132,027,861 |
| Amortization credits as of valuation date | 2014-12-31 | 47,037,837 |
| Total participants, beginning-of-year | 2014-01-01 | 8,080 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,273 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 2,570 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,779 |
| Total of all active and inactive participants | 2014-01-01 | 7,622 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 626 |
| Total participants | 2014-01-01 | 8,248 |
| Number of employers contributing to the scheme | 2014-01-01 | 76 |
| 2013: TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 874,908,358 |
| Acturial value of assets for funding standard account | 2013-12-31 | 1,009,206,241 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 1,160,216,575 |
| Accrued liability under unit credit cost method | 2013-12-31 | 1,160,216,575 |
| RPA 94 current liability | 2013-12-31 | 2,109,235,639 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 65,688,621 |
| Expected plan disbursements for the plan year | 2013-12-31 | 59,200,321 |
| Current value of assets | 2013-12-31 | 874,908,358 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 3,051 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 747,357,707 |
| Number of terminated vested participants | 2013-12-31 | 1,794 |
| Current liability for terminated vested participants | 2013-12-31 | 243,156,929 |
| Current liability for active participants non vested benefits | 2013-12-31 | 104,420,742 |
| Current liability for active participants vested benefits | 2013-12-31 | 1,014,300,261 |
| Total number of active articipats | 2013-12-31 | 3,248 |
| Current liability for active participants | 2013-12-31 | 1,118,721,003 |
| Total participant count with liabilities | 2013-12-31 | 8,093 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 2,109,235,639 |
| Total employer contributions in plan year | 2013-12-31 | 44,320,627 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 30,653,585 |
| Prior year credit balance | 2013-12-31 | 119,453,546 |
| Amortization credits as of valuation date | 2013-12-31 | 47,145,159 |
| Total participants, beginning-of-year | 2013-01-01 | 8,095 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,157 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 2,509 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,802 |
| Total of all active and inactive participants | 2013-01-01 | 7,468 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 612 |
| Total participants | 2013-01-01 | 8,080 |
| Number of employers contributing to the scheme | 2013-01-01 | 75 |
| 2012: TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 8,049 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,248 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 2,457 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,796 |
| Total of all active and inactive participants | 2012-01-01 | 7,501 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 594 |
| Total participants | 2012-01-01 | 8,095 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 176 |
| Number of employers contributing to the scheme | 2012-01-01 | 74 |
| 2011: TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 7,964 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,428 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 2,363 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,696 |
| Total of all active and inactive participants | 2011-01-01 | 7,487 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 562 |
| Total participants | 2011-01-01 | 8,049 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 149 |
| Number of employers contributing to the scheme | 2011-01-01 | 59 |
| 2010: TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 8,015 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 3,411 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 2,314 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,704 |
| Total of all active and inactive participants | 2010-01-01 | 7,429 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 535 |
| Total participants | 2010-01-01 | 7,964 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 204 |
| Number of employers contributing to the scheme | 2010-01-01 | 94 |
| 2009: TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 8,205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,581 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 2,265 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,640 |
| Total of all active and inactive participants | 2009-01-01 | 7,486 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 529 |
| Total participants | 2009-01-01 | 8,015 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 299 |
| Number of employers contributing to the scheme | 2009-01-01 | 119 |
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $14,730 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $24,279,503 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $24,294,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,172,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,396,189 |
| Total income from all sources (including contributions) | 2023-12-31 | $267,605,457 |
| Total loss/gain on sale of assets | 2023-12-31 | $44,680,169 |
| Total of all expenses incurred | 2023-12-31 | $140,806,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $132,376,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $101,022,216 |
| Value of total assets at end of year | 2023-12-31 | $1,628,433,776 |
| Value of total assets at beginning of year | 2023-12-31 | $1,501,858,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,429,490 |
| Total income from rents | 2023-12-31 | $149,041 |
| Total interest from all sources | 2023-12-31 | $24,682,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,698,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,081,057 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $316,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $47,424,921 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $8,477,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $81,123,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,990,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,698,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,442,081 |
| Other income not declared elsewhere | 2023-12-31 | $94,810 |
| Administrative expenses (other) incurred | 2023-12-31 | $839,497 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,153,637 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,754,108 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,911,161 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,562,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $126,799,046 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,623,261,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,496,462,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $501,692,828 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $514,132,949 |
| Investment advisory and management fees | 2023-12-31 | $5,683,477 |
| Interest earned on other investments | 2023-12-31 | $12,814,364 |
| Income. Interest from US Government securities | 2023-12-31 | $1,443,799 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $10,371,530 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $457,261,592 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $299,411,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,720,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $20,208,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $20,208,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $52,516 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $124,518,845 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $113,638,860 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $834,629 |
| Asset value of US Government securities at end of year | 2023-12-31 | $54,332,117 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $33,848,242 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $108,915,281 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-37,931,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $94,941,159 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,387,346 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,344,557 |
| Income. Dividends from common stock | 2023-12-31 | $1,698,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $123,064,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $206,452,509 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $174,978,272 |
| Contract administrator fees | 2023-12-31 | $700,404 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $172,092,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $274,682,384 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,320,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,200,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $1,624,232 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $1,635,736 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $576,102,454 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $531,422,285 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-12-31 | 470900080 |
| 2022 : TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $32,480 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-153,649,809 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-153,617,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,396,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,602,711 |
| Total income from all sources (including contributions) | 2022-12-31 | $-93,742,430 |
| Total loss/gain on sale of assets | 2022-12-31 | $-12,009,574 |
| Total of all expenses incurred | 2022-12-31 | $135,154,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $125,623,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $102,930,046 |
| Value of total assets at end of year | 2022-12-31 | $1,501,858,894 |
| Value of total assets at beginning of year | 2022-12-31 | $1,731,962,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,530,976 |
| Total income from rents | 2022-12-31 | $142,222 |
| Total interest from all sources | 2022-12-31 | $19,556,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,679,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $713,804 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,177,549 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $47,424,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $59,945,884 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $7,523,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,990,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,507,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,442,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,706,572 |
| Other income not declared elsewhere | 2022-12-31 | $638,362 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,036,723 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,754,108 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,426,139 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,562,247 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,007,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-228,896,642 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,496,462,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,725,359,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $514,132,949 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $519,348,100 |
| Investment advisory and management fees | 2022-12-31 | $6,519,323 |
| Interest earned on other investments | 2022-12-31 | $9,592,144 |
| Income. Interest from US Government securities | 2022-12-31 | $691,431 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $9,245,384 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $299,411,749 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $337,244,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,208,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,704,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,704,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,257 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $113,638,860 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $138,002,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $852,256 |
| Asset value of US Government securities at end of year | 2022-12-31 | $33,848,242 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $34,365,810 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-29,698,304 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-24,363,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $96,752,497 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,344,557 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,679,542 |
| Income. Dividends from common stock | 2022-12-31 | $2,679,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $117,247,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $174,978,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $204,864,851 |
| Contract administrator fees | 2022-12-31 | $1,261,126 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $274,682,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $397,661,155 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,200,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,470,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,635,736 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,629,489 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $425,706,362 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $437,715,936 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900080 |
| 2021 : TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $-145,360 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $60,735,865 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $60,590,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,602,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,870,077 |
| Total income from all sources (including contributions) | 2021-12-31 | $331,268,605 |
| Total loss/gain on sale of assets | 2021-12-31 | $77,887,393 |
| Total of all expenses incurred | 2021-12-31 | $132,079,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $121,114,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $95,550,513 |
| Value of total assets at end of year | 2021-12-31 | $1,731,962,058 |
| Value of total assets at beginning of year | 2021-12-31 | $1,531,040,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,965,432 |
| Total income from rents | 2021-12-31 | $136,732 |
| Total interest from all sources | 2021-12-31 | $13,823,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,792,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $758,545 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,063,985 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $59,945,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $54,464,634 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $7,056,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,507,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,306,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,706,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,381,174 |
| Other income not declared elsewhere | 2021-12-31 | $1,078,190 |
| Administrative expenses (other) incurred | 2021-12-31 | $795,872 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,426,139 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,333,437 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,007,159 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,389,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $199,188,980 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,725,359,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,526,170,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $519,348,100 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $396,148,781 |
| Investment advisory and management fees | 2021-12-31 | $8,121,461 |
| Interest earned on other investments | 2021-12-31 | $4,193,290 |
| Income. Interest from US Government securities | 2021-12-31 | $423,838 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $9,075,708 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $337,244,821 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $321,849,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,704,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,060,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,060,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $130,800 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $138,002,856 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $116,756,013 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $886,600 |
| Asset value of US Government securities at end of year | 2021-12-31 | $34,365,810 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $36,226,692 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $74,648,945 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $4,760,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $89,486,528 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,679,542 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,798,456 |
| Income. Dividends from common stock | 2021-12-31 | $2,792,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $113,170,989 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $204,864,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $202,518,690 |
| Contract administrator fees | 2021-12-31 | $1,289,554 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $397,661,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $357,719,913 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,470,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,155,466 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,629,489 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,801,085 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $524,880,939 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $446,993,546 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900080 |
| 2020 : TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $182,581 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $51,364,373 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $51,546,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,870,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,714,354 |
| Total income from all sources (including contributions) | 2020-12-31 | $258,211,411 |
| Total loss/gain on sale of assets | 2020-12-31 | $41,656,753 |
| Total of all expenses incurred | 2020-12-31 | $120,203,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $111,467,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $89,139,165 |
| Value of total assets at end of year | 2020-12-31 | $1,531,040,444 |
| Value of total assets at beginning of year | 2020-12-31 | $1,392,876,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,735,091 |
| Total income from rents | 2020-12-31 | $132,686 |
| Total interest from all sources | 2020-12-31 | $20,993,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,634,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $700,194 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,873,244 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $54,464,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $52,728,347 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $5,613,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,306,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,759,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,381,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,277,836 |
| Other income not declared elsewhere | 2020-12-31 | $1,098,402 |
| Administrative expenses (other) incurred | 2020-12-31 | $823,454 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,333,437 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,061,301 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,389,818 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $786,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $138,008,331 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,526,170,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,388,162,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $396,148,781 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $343,700,272 |
| Investment advisory and management fees | 2020-12-31 | $6,052,398 |
| Interest earned on other investments | 2020-12-31 | $10,228,464 |
| Income. Interest from US Government securities | 2020-12-31 | $867,528 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $9,763,034 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $321,849,366 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $171,763,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,060,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,395,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,395,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $134,595 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $116,756,013 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $95,153,932 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $759,965 |
| Asset value of US Government securities at end of year | 2020-12-31 | $36,226,692 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $56,396,978 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,407,677 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $21,602,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $83,265,921 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,798,456 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,558,569 |
| Income. Dividends from common stock | 2020-12-31 | $6,634,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $105,094,559 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $202,518,690 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $212,735,210 |
| Contract administrator fees | 2020-12-31 | $1,159,045 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $357,719,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $412,252,947 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,155,466 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,375,217 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,801,085 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,645,312 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $735,542,782 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $693,886,029 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900080 |
| 2019 : TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $23,230 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $23,230 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $108,741,771 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $108,765,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,714,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,714,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,674,539 |
| Total income from all sources (including contributions) | 2019-12-31 | $289,565,729 |
| Total income from all sources (including contributions) | 2019-12-31 | $289,565,729 |
| Total loss/gain on sale of assets | 2019-12-31 | $28,690,613 |
| Total loss/gain on sale of assets | 2019-12-31 | $28,690,613 |
| Total of all expenses incurred | 2019-12-31 | $113,143,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $104,794,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $104,794,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $82,164,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $82,164,636 |
| Value of total assets at end of year | 2019-12-31 | $1,392,876,390 |
| Value of total assets at end of year | 2019-12-31 | $1,392,876,390 |
| Value of total assets at beginning of year | 2019-12-31 | $1,215,413,873 |
| Value of total assets at beginning of year | 2019-12-31 | $1,215,413,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,348,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,348,053 |
| Total income from rents | 2019-12-31 | $129,192 |
| Total income from rents | 2019-12-31 | $129,192 |
| Total interest from all sources | 2019-12-31 | $14,296,103 |
| Total interest from all sources | 2019-12-31 | $14,296,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,438,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,438,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $973,751 |
| Administrative expenses professional fees incurred | 2019-12-31 | $973,751 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,606,895 |
| Contributions received from participants | 2019-12-31 | $5,606,895 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $52,728,347 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $52,728,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $44,589,248 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $6,182,914 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $6,182,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,759,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,759,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,459,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,459,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,277,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,277,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,540,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,540,700 |
| Other income not declared elsewhere | 2019-12-31 | $606,242 |
| Other income not declared elsewhere | 2019-12-31 | $606,242 |
| Administrative expenses (other) incurred | 2019-12-31 | $905,496 |
| Administrative expenses (other) incurred | 2019-12-31 | $905,496 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,061,301 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,061,301 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,047,110 |
| Total non interest bearing cash at end of year | 2019-12-31 | $786,519 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,133,228 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,133,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $176,422,702 |
| Value of net income/loss | 2019-12-31 | $176,422,702 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,388,162,036 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,388,162,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,211,739,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,211,739,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $343,700,272 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $343,700,272 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $243,546,129 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $243,546,129 |
| Investment advisory and management fees | 2019-12-31 | $5,706,599 |
| Investment advisory and management fees | 2019-12-31 | $5,706,599 |
| Income. Interest from US Government securities | 2019-12-31 | $1,219,340 |
| Income. Interest from US Government securities | 2019-12-31 | $1,219,340 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $12,983,372 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $12,983,372 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $171,763,683 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $171,763,683 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $235,256,082 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $235,256,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,395,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,396,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,396,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,396,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,396,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $93,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $93,391 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $95,153,932 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $95,153,932 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $73,798,160 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $827,814 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $827,814 |
| Asset value of US Government securities at end of year | 2019-12-31 | $56,396,978 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $46,797,862 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $46,797,862 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,119,154 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,119,154 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $21,356,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $76,557,741 |
| Contributions received in cash from employer | 2019-12-31 | $76,557,741 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,558,569 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,004,598 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,004,598 |
| Income. Dividends from common stock | 2019-12-31 | $6,438,747 |
| Income. Dividends from common stock | 2019-12-31 | $6,438,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $97,784,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $97,784,246 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $212,735,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $186,665,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $186,665,712 |
| Contract administrator fees | 2019-12-31 | $762,207 |
| Contract administrator fees | 2019-12-31 | $762,207 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $412,252,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $412,252,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $351,118,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $351,118,088 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,375,217 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,375,217 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,086,729 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,086,729 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,645,312 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,645,312 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,648,942 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,648,942 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $445,329,795 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $445,329,795 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $416,639,182 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $416,639,182 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900080 |
| Accountancy firm EIN | 2019-12-31 | 470900080 |
| 2018 : TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $207,070 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-81,858,813 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-81,651,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,674,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,945,342 |
| Total income from all sources (including contributions) | 2018-12-31 | $59,491,218 |
| Total loss/gain on sale of assets | 2018-12-31 | $49,896,478 |
| Total of all expenses incurred | 2018-12-31 | $115,229,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $105,767,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $77,353,074 |
| Value of total assets at end of year | 2018-12-31 | $1,215,413,873 |
| Value of total assets at beginning of year | 2018-12-31 | $1,270,423,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,462,184 |
| Total income from rents | 2018-12-31 | $125,445 |
| Total interest from all sources | 2018-12-31 | $11,562,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,196,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,373,108 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,150,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,385,544 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $44,589,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $50,697,742 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $7,198,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,459,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,895,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,540,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,201,199 |
| Other income not declared elsewhere | 2018-12-31 | $119,221 |
| Administrative expenses (other) incurred | 2018-12-31 | $920,860 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,047,110 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $985,871 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,133,228 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,527,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-55,738,610 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,211,739,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,267,477,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $243,546,129 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $171,529,631 |
| Investment advisory and management fees | 2018-12-31 | $6,445,495 |
| Income. Interest from US Government securities | 2018-12-31 | $1,031,562 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $10,487,864 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $235,256,082 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $267,281,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,396,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $53,230,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $53,230,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $43,049 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $73,798,160 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $83,840,524 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $946,176 |
| Asset value of US Government securities at end of year | 2018-12-31 | $46,797,862 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $41,653,452 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,931,880 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-10,042,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $71,967,530 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,004,598 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,748,482 |
| Income. Dividends from common stock | 2018-12-31 | $6,196,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $97,623,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $186,665,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $176,769,957 |
| Contract administrator fees | 2018-12-31 | $722,721 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $351,118,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $400,780,030 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,086,729 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $758,272 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,648,942 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,468,733 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $479,876,713 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $429,980,235 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900080 |
| 2017 : TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $209,150 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $37,101,767 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $37,310,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,945,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,588,807 |
| Total income from all sources (including contributions) | 2017-12-31 | $226,804,049 |
| Total loss/gain on sale of assets | 2017-12-31 | $53,529,255 |
| Total of all expenses incurred | 2017-12-31 | $98,878,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $90,842,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $71,363,516 |
| Value of total assets at end of year | 2017-12-31 | $1,270,423,286 |
| Value of total assets at beginning of year | 2017-12-31 | $1,147,140,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,035,566 |
| Total income from rents | 2017-12-31 | $121,257 |
| Total interest from all sources | 2017-12-31 | $9,381,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,731,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,190,541 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,150,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,495,049 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $50,697,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $108,711,629 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $5,818,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,895,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,620,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,201,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,831,071 |
| Other income not declared elsewhere | 2017-12-31 | $163,192 |
| Administrative expenses (other) incurred | 2017-12-31 | $979,656 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $985,871 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,375,259 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,527,735 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,300,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $127,926,011 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,267,477,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,139,551,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $171,529,631 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $93,729,619 |
| Investment advisory and management fees | 2017-12-31 | $5,228,195 |
| Income. Interest from US Government securities | 2017-12-31 | $822,190 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $8,468,433 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $267,281,016 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $331,108,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $53,230,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,366,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,366,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $90,957 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $83,840,524 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $64,792,363 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $907,314 |
| Asset value of US Government securities at end of year | 2017-12-31 | $41,653,452 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $34,780,931 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,318,013 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $17,885,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $65,868,467 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,748,482 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,225,128 |
| Income. Dividends from common stock | 2017-12-31 | $5,731,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $84,116,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $176,769,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $134,968,466 |
| Contract administrator fees | 2017-12-31 | $637,174 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $400,780,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $340,245,883 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $758,272 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,382,477 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,468,733 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,290,107 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $464,503,405 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $410,974,150 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900080 |
| 2016 : TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $27,778,669 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $27,778,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,588,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,288,069 |
| Total income from all sources (including contributions) | 2016-12-31 | $139,675,576 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,483,982 |
| Total of all expenses incurred | 2016-12-31 | $92,653,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $84,719,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $64,144,938 |
| Value of total assets at end of year | 2016-12-31 | $1,147,140,740 |
| Value of total assets at beginning of year | 2016-12-31 | $1,096,817,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,933,786 |
| Total income from rents | 2016-12-31 | $129,085 |
| Total interest from all sources | 2016-12-31 | $7,786,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,666,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $899,020 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,150,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,017,395 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $108,711,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $110,600,627 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $7,257,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,620,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,816,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,831,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,613,889 |
| Other income not declared elsewhere | 2016-12-31 | $472,216 |
| Administrative expenses (other) incurred | 2016-12-31 | $643,959 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,375,259 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,439,287 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,300,081 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,331,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $47,022,380 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,139,551,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,092,529,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $93,729,619 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $78,251,189 |
| Investment advisory and management fees | 2016-12-31 | $5,674,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,742,071 |
| Interest earned on other investments | 2016-12-31 | $35,324 |
| Income. Interest from US Government securities | 2016-12-31 | $1,065,340 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,619,193 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $331,108,795 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $279,614,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,366,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,788,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,788,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $66,219 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $64,792,363 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $63,434,272 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $900,427 |
| Asset value of US Government securities at end of year | 2016-12-31 | $34,780,931 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $36,801,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,699,768 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $-485,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $61,127,543 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,225,128 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,831,120 |
| Income. Dividends from common stock | 2016-12-31 | $8,666,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $76,561,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $134,968,466 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $129,135,727 |
| Contract administrator fees | 2016-12-31 | $716,265 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $340,245,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $323,537,358 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,382,477 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,234,893 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,290,107 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $933,141 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $813,625,682 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $804,141,700 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-12-31 | 470900080 |
| 2015 : TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-47,820,001 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-47,820,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,288,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,751,072 |
| Total income from all sources (including contributions) | 2015-12-31 | $94,599,144 |
| Total loss/gain on sale of assets | 2015-12-31 | $45,298,691 |
| Total of all expenses incurred | 2015-12-31 | $85,763,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $77,594,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $58,912,207 |
| Value of total assets at end of year | 2015-12-31 | $1,096,817,622 |
| Value of total assets at beginning of year | 2015-12-31 | $1,089,444,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,168,343 |
| Total interest from all sources | 2015-12-31 | $7,982,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,461,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,982,515 |
| Administrative expenses professional fees incurred | 2015-12-31 | $694,720 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,775,066 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $110,600,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $116,059,106 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $6,058,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,816,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,496,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,613,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,261,532 |
| Other income not declared elsewhere | 2015-12-31 | $270,606 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,040,420 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,439,287 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,444,044 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,331,336 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,606,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $8,835,829 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,092,529,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,083,693,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $78,251,189 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $50,768,273 |
| Investment advisory and management fees | 2015-12-31 | $5,696,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,742,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,742,071 |
| Interest earned on other investments | 2015-12-31 | $75,917 |
| Income. Interest from US Government securities | 2015-12-31 | $1,011,053 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,875,441 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $279,614,089 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $253,950,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,788,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,116,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,116,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,822 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $63,434,272 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $68,724,794 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $870,656 |
| Asset value of US Government securities at end of year | 2015-12-31 | $36,801,858 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $41,894,234 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $25,543,531 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-4,049,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $56,137,141 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,831,120 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,564,729 |
| Income. Dividends from common stock | 2015-12-31 | $6,478,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $70,665,455 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $129,135,727 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $109,630,176 |
| Contract administrator fees | 2015-12-31 | $737,020 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $323,537,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $377,956,394 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,234,893 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,045,496 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $933,141 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $934,738 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $454,248,081 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $408,949,390 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 208078757 |
| 2014 : TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,299,967 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,299,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,751,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,169,976 |
| Total income from all sources (including contributions) | 2014-12-31 | $128,062,075 |
| Total loss/gain on sale of assets | 2014-12-31 | $50,379,151 |
| Total of all expenses incurred | 2014-12-31 | $79,954,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $72,362,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $54,046,047 |
| Value of total assets at end of year | 2014-12-31 | $1,089,444,796 |
| Value of total assets at beginning of year | 2014-12-31 | $1,039,756,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,592,508 |
| Total interest from all sources | 2014-12-31 | $6,983,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,104,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,004,198 |
| Administrative expenses professional fees incurred | 2014-12-31 | $826,198 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,750,338 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $116,059,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $114,450,621 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $6,417,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,496,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,588,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,261,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,641,920 |
| Other income not declared elsewhere | 2014-12-31 | $208,845 |
| Administrative expenses (other) incurred | 2014-12-31 | $718,167 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,444,044 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,595,487 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,606,482 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,806,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $48,107,409 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,083,693,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,035,586,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $50,768,273 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $49,171,513 |
| Investment advisory and management fees | 2014-12-31 | $5,326,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,742,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,597,981 |
| Interest earned on other investments | 2014-12-31 | $88,902 |
| Income. Interest from US Government securities | 2014-12-31 | $1,027,216 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $5,855,565 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $253,950,640 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $229,790,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,116,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,190,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,190,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,904 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $68,724,794 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $68,213,794 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $842,711 |
| Asset value of US Government securities at end of year | 2014-12-31 | $41,894,234 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $42,607,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,969,231 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,268,552 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-659,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $51,295,709 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,564,729 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,138,714 |
| Income. Dividends from common stock | 2014-12-31 | $7,100,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $65,101,589 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $109,630,176 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $114,149,530 |
| Contract administrator fees | 2014-12-31 | $721,421 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $377,956,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $355,114,622 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,045,496 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $932,569 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $934,738 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $936,335 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $433,742,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $383,362,849 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 208078757 |
| 2013 : TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $69,869,183 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $69,869,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,169,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,042,202 |
| Total income from all sources (including contributions) | 2013-12-31 | $223,033,664 |
| Total loss/gain on sale of assets | 2013-12-31 | $49,204,832 |
| Total of all expenses incurred | 2013-12-31 | $73,039,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $66,418,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $49,404,807 |
| Value of total assets at end of year | 2013-12-31 | $1,039,756,291 |
| Value of total assets at beginning of year | 2013-12-31 | $891,634,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,621,205 |
| Total interest from all sources | 2013-12-31 | $7,412,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,085,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,399,333 |
| Administrative expenses professional fees incurred | 2013-12-31 | $777,263 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,084,180 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $114,450,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $66,452,236 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $6,580,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,588,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,945,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,641,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,365,395 |
| Other income not declared elsewhere | 2013-12-31 | $191,300 |
| Administrative expenses (other) incurred | 2013-12-31 | $701,370 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,595,487 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,323,663 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,806,348 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,041,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $149,993,770 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,035,586,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $885,592,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $49,171,513 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $37,830,917 |
| Investment advisory and management fees | 2013-12-31 | $4,453,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,597,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,164,905 |
| Interest earned on other investments | 2013-12-31 | $124,612 |
| Income. Interest from US Government securities | 2013-12-31 | $1,084,246 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,177,373 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $229,790,487 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $193,769,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,190,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,036,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,036,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26,690 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $68,213,794 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $81,835,056 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $804,015 |
| Asset value of US Government securities at end of year | 2013-12-31 | $42,607,585 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $47,524,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,283,671 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,432,348 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $11,148,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $47,320,627 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,138,714 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,642,271 |
| Income. Dividends from common stock | 2013-12-31 | $5,686,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $59,034,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $114,149,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $111,908,880 |
| Contract administrator fees | 2013-12-31 | $689,290 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $355,114,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $288,554,033 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $932,569 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,353,144 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $936,335 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $928,577 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $447,375,980 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $398,171,148 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 208078757 |
| 2012 : TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,675,325 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,675,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,042,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,445,789 |
| Total income from all sources (including contributions) | 2012-12-31 | $138,068,790 |
| Total loss/gain on sale of assets | 2012-12-31 | $17,909,032 |
| Total of all expenses incurred | 2012-12-31 | $65,833,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $59,660,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $46,235,217 |
| Value of total assets at end of year | 2012-12-31 | $891,634,747 |
| Value of total assets at beginning of year | 2012-12-31 | $815,803,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,173,467 |
| Total interest from all sources | 2012-12-31 | $8,044,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,173,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,091,718 |
| Administrative expenses professional fees incurred | 2012-12-31 | $786,210 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 290928 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,101,845 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $62,385,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $57,350,293 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $5,598,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,750,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,235,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,365,395 |
| Other income not declared elsewhere | 2012-12-31 | $140,309 |
| Administrative expenses (other) incurred | 2012-12-31 | $717,798 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,323,663 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,262,692 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,041,919 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,375,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $72,234,968 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $885,592,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $813,357,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $37,830,917 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $34,923,407 |
| Investment advisory and management fees | 2012-12-31 | $4,078,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,164,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,433,553 |
| Interest earned on other investments | 2012-12-31 | $167,987 |
| Income. Interest from US Government securities | 2012-12-31 | $1,437,795 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $6,414,176 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $193,769,649 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $175,090,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,036,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,337,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,337,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24,830 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $81,835,056 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $72,502,586 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $773,562 |
| Asset value of US Government securities at end of year | 2012-12-31 | $47,524,194 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $56,276,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,314,985 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,356,738 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $12,218,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $44,133,372 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,642,271 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,369,432 |
| Income. Dividends from common stock | 2012-12-31 | $6,082,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $53,288,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $112,170,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $99,246,868 |
| Contract administrator fees | 2012-12-31 | $590,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $288,554,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $261,720,538 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,353,144 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,183,097 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $928,577 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $942,299 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $327,150,795 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $309,241,763 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 208078757 |
| 2011 : TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $9,611,949 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $20,284,311 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $29,896,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,445,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,327,743 |
| Total income from all sources (including contributions) | 2011-12-31 | $61,300,011 |
| Total loss/gain on sale of assets | 2011-12-31 | $-23,777,403 |
| Total of all expenses incurred | 2011-12-31 | $61,980,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $56,088,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $44,077,156 |
| Value of total assets at end of year | 2011-12-31 | $815,803,366 |
| Value of total assets at beginning of year | 2011-12-31 | $866,365,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,891,617 |
| Total interest from all sources | 2011-12-31 | $8,092,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,854,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $809,427 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,388,776 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $57,350,293 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $60,998,790 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $7,166,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,235,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $62,696,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $49,890,114 |
| Other income not declared elsewhere | 2011-12-31 | $114,808 |
| Administrative expenses (other) incurred | 2011-12-31 | $749,468 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,262,692 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,082,416 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,375,638 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,023,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-680,398 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $813,357,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $814,037,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $34,923,407 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $41,184,259 |
| Investment advisory and management fees | 2011-12-31 | $3,752,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,433,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,569,134 |
| Income. Interest from US Government securities | 2011-12-31 | $2,040,648 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $6,019,307 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $247,592,765 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $200,707,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,337,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $43,660,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $43,660,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $805,251 |
| Asset value of US Government securities at end of year | 2011-12-31 | $56,276,284 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $53,260,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,699,720 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,258,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $41,688,380 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,369,432 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,411,639 |
| Income. Dividends from common stock | 2011-12-31 | $7,854,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $48,116,614 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $99,246,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $87,507,342 |
| Contract administrator fees | 2011-12-31 | $580,056 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $261,720,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $286,338,581 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,183,097 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,355,213 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $942,299 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,006,849 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $366,439,917 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $390,217,320 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 208078757 |
| 2010 : TEAMSTERS LOCAL 639-EMPLOYERS PENSION TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $31,530,030 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $31,530,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,327,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $109,304,130 |
| Total income from all sources (including contributions) | 2010-12-31 | $136,700,035 |
| Total loss/gain on sale of assets | 2010-12-31 | $29,426,201 |
| Total of all expenses incurred | 2010-12-31 | $56,842,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $45,925,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $40,193,621 |
| Value of total assets at end of year | 2010-12-31 | $866,365,718 |
| Value of total assets at beginning of year | 2010-12-31 | $843,484,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,916,579 |
| Total interest from all sources | 2010-12-31 | $9,649,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,037,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $774,533 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,015,572 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $60,998,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $41,345,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $62,696,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $111,189,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $49,890,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $106,672,556 |
| Other income not declared elsewhere | 2010-12-31 | $122,204 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,649,688 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,082,416 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $951,811 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,023,813 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,195,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $79,857,657 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $814,037,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $734,180,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $41,184,259 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $38,579,978 |
| Investment advisory and management fees | 2010-12-31 | $2,936,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,569,134 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,301,137 |
| Income. Interest from US Government securities | 2010-12-31 | $2,402,702 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,231,114 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $200,707,170 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $176,942,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $43,660,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,219,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,219,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $781,690 |
| Asset value of US Government securities at end of year | 2010-12-31 | $53,260,905 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $60,708,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $728,103 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,012,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $38,178,049 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,411,639 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,106,538 |
| Income. Dividends from common stock | 2010-12-31 | $8,037,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,144,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $87,507,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $100,068,644 |
| Contract administrator fees | 2010-12-31 | $555,923 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $286,338,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $287,763,365 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,355,213 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,679,763 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,006,849 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,063,947 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $512,787,652 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $483,361,451 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 208078757 |
