BOARD OF TRUSTEES, TEAMSTERS UNION INSURANCE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS UNION 25 HEALTH SERVICES & INSURANCE PLAN
401k plan membership statisitcs for TEAMSTERS UNION 25 HEALTH SERVICES & INSURANCE PLAN
Measure | Date | Value |
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2023 : TEAMSTERS UNION 25 HEALTH SERVICES & INSURANCE PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $1,710,856 |
Total unrealized appreciation/depreciation of assets | 2023-08-31 | $1,710,856 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $9,005,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $5,170,027 |
Total income from all sources (including contributions) | 2023-08-31 | $206,413,969 |
Total loss/gain on sale of assets | 2023-08-31 | $-163,235 |
Total of all expenses incurred | 2023-08-31 | $164,201,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $159,359,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $176,042,060 |
Value of total assets at end of year | 2023-08-31 | $354,814,661 |
Value of total assets at beginning of year | 2023-08-31 | $308,767,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $4,841,812 |
Total interest from all sources | 2023-08-31 | $1,477,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $3,747,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $3,598,618 |
Administrative expenses professional fees incurred | 2023-08-31 | $625,570 |
Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
Value of fidelity bond cover | 2023-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
Contributions received from participants | 2023-08-31 | $6,957,804 |
Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $12,815,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $7,734,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $1,822,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $3,989,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $296,564 |
Other income not declared elsewhere | 2023-08-31 | $11,688,011 |
Administrative expenses (other) incurred | 2023-08-31 | $3,610,970 |
Liabilities. Value of operating payables at end of year | 2023-08-31 | $263,764 |
Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $522,163 |
Total non interest bearing cash at end of year | 2023-08-31 | $2,335 |
Total non interest bearing cash at beginning of year | 2023-08-31 | $68,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Value of net income/loss | 2023-08-31 | $42,212,193 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $345,809,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $303,597,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-08-31 | $57,871,076 |
Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $49,682,376 |
Investment advisory and management fees | 2023-08-31 | $605,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $101,900,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $75,071,090 |
Interest earned on other investments | 2023-08-31 | $1,464,692 |
Value of interest in common/collective trusts at end of year | 2023-08-31 | $110,738,254 |
Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $107,777,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $31,635,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $28,669,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $28,669,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $12,926 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-08-31 | $17,494,079 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $108,751,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $352,130 |
Net investment gain or loss from common/collective trusts | 2023-08-31 | $11,559,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
Contributions received in cash from employer | 2023-08-31 | $169,084,256 |
Employer contributions (assets) at end of year | 2023-08-31 | $13,756,760 |
Employer contributions (assets) at beginning of year | 2023-08-31 | $14,826,114 |
Income. Dividends from common stock | 2023-08-31 | $148,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $50,608,016 |
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 | 2023-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $16,259,619 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $11,136,855 |
Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $4,751,847 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $4,351,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $2,099,905 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $2,217,563 |
Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
Aggregate proceeds on sale of assets | 2023-08-31 | $8,938,638 |
Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $9,101,873 |
Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
Accountancy firm name | 2023-08-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2023-08-31 | 611436956 |
2022 : TEAMSTERS UNION 25 HEALTH SERVICES & INSURANCE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-5,520,535 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-5,520,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $5,170,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $5,152,111 |
Total income from all sources (including contributions) | 2022-08-31 | $159,666,517 |
Total loss/gain on sale of assets | 2022-08-31 | $-117,338 |
Total of all expenses incurred | 2022-08-31 | $157,005,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $152,495,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $175,522,207 |
Value of total assets at end of year | 2022-08-31 | $308,767,057 |
Value of total assets at beginning of year | 2022-08-31 | $306,088,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $4,510,022 |
Total interest from all sources | 2022-08-31 | $431,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $3,240,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $3,112,438 |
Administrative expenses professional fees incurred | 2022-08-31 | $403,065 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $6,942,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $1,822,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,340,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $296,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $532,839 |
Other income not declared elsewhere | 2022-08-31 | $17,472,849 |
Administrative expenses (other) incurred | 2022-08-31 | $3,595,440 |
Liabilities. Value of operating payables at end of year | 2022-08-31 | $522,163 |
Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $618,810 |
Total non interest bearing cash at end of year | 2022-08-31 | $68,695 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $58,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $2,660,546 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $303,597,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $300,936,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-08-31 | $49,682,376 |
Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $49,071,397 |
Investment advisory and management fees | 2022-08-31 | $511,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $75,071,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $33,647,608 |
Interest earned on other investments | 2022-08-31 | $428,984 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $107,777,973 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $153,813,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $28,669,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $23,720,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $23,720,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $2,053 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-31 | $17,494,079 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-31 | $16,261,425 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $106,294,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-6,476,607 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-20,318,023 |
Net gain/loss from 103.12 investment entities | 2022-08-31 | $-4,567,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $168,579,285 |
Employer contributions (assets) at end of year | 2022-08-31 | $14,826,114 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $12,879,508 |
Income. Dividends from common stock | 2022-08-31 | $127,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $46,201,927 |
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 | 2022-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $11,136,855 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $13,362,155 |
Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $4,351,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $4,000,462 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $2,217,563 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $1,932,173 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Aggregate proceeds on sale of assets | 2022-08-31 | $75,311,543 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $75,428,881 |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-08-31 | 611436956 |
2021 : TEAMSTERS UNION 25 HEALTH SERVICES & INSURANCE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $3,515,761 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $3,515,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $5,152,111 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $4,807,070 |
Total income from all sources (including contributions) | 2021-08-31 | $211,428,737 |
Total loss/gain on sale of assets | 2021-08-31 | $738,324 |
Total of all expenses incurred | 2021-08-31 | $147,926,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $143,413,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $166,769,578 |
Value of total assets at end of year | 2021-08-31 | $306,088,595 |
Value of total assets at beginning of year | 2021-08-31 | $242,241,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $4,513,142 |
Total interest from all sources | 2021-08-31 | $386,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $458,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $344,284 |
Administrative expenses professional fees incurred | 2021-08-31 | $521,281 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $7,002,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $1,340,735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,140,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $532,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $412,654 |
Other income not declared elsewhere | 2021-08-31 | $5,167,789 |
Administrative expenses (other) incurred | 2021-08-31 | $3,385,649 |
Liabilities. Value of operating payables at end of year | 2021-08-31 | $618,810 |
Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $738,080 |
Total non interest bearing cash at end of year | 2021-08-31 | $58,770 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $3,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $63,501,810 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $300,936,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $237,434,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-08-31 | $49,071,397 |
Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $24,678,147 |
Investment advisory and management fees | 2021-08-31 | $606,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $33,647,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $37,469,584 |
Interest earned on other investments | 2021-08-31 | $385,387 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $153,813,912 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $127,918,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $23,720,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $13,629,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $13,629,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1,010 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-08-31 | $16,261,425 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-08-31 | $11,940,343 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $98,058,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $4,967,078 |
Net investment gain/loss from pooled separate accounts | 2021-08-31 | $3,042,142 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $25,561,799 |
Net gain/loss from 103.12 investment entities | 2021-08-31 | $821,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $159,767,018 |
Employer contributions (assets) at end of year | 2021-08-31 | $12,879,508 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $12,919,481 |
Income. Dividends from common stock | 2021-08-31 | $114,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $45,355,537 |
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 | 2021-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $13,362,155 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $10,729,587 |
Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $4,000,462 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $3,656,336 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $1,932,173 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $1,812,040 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Aggregate proceeds on sale of assets | 2021-08-31 | $4,045,368 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $3,307,044 |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-08-31 | 611436956 |
2020 : TEAMSTERS UNION 25 HEALTH SERVICES & INSURANCE PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $3,944,057 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $3,944,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $4,807,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $4,180,066 |
Total income from all sources (including contributions) | 2020-08-31 | $183,024,889 |
Total loss/gain on sale of assets | 2020-08-31 | $-188,841 |
Total of all expenses incurred | 2020-08-31 | $153,135,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $148,711,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $155,365,840 |
Value of total assets at end of year | 2020-08-31 | $242,241,744 |
Value of total assets at beginning of year | 2020-08-31 | $211,725,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $4,424,015 |
Total interest from all sources | 2020-08-31 | $420,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $378,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $272,748 |
Administrative expenses professional fees incurred | 2020-08-31 | $429,519 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $7,025,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,140,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $2,386,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $412,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $382,979 |
Other income not declared elsewhere | 2020-08-31 | $4,407,339 |
Administrative expenses (other) incurred | 2020-08-31 | $3,532,192 |
Liabilities. Value of operating payables at end of year | 2020-08-31 | $738,080 |
Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $672,280 |
Total non interest bearing cash at end of year | 2020-08-31 | $3,923 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $5,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $29,889,366 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $237,434,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $207,545,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-08-31 | $24,678,147 |
Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $22,336,253 |
Investment advisory and management fees | 2020-08-31 | $462,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $37,469,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $33,615,884 |
Interest earned on other investments | 2020-08-31 | $404,703 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $127,918,522 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $105,756,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $13,629,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $16,642,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $16,642,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $15,591 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-08-31 | $11,940,343 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-08-31 | $9,934,375 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $105,402,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $2,357,562 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $16,780,342 |
Net gain/loss from 103.12 investment entities | 2020-08-31 | $-440,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $148,340,014 |
Employer contributions (assets) at end of year | 2020-08-31 | $12,919,481 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $13,213,670 |
Income. Dividends from common stock | 2020-08-31 | $106,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $43,308,724 |
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 | 2020-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $10,729,587 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $6,039,534 |
Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $3,656,336 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $3,124,807 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $1,812,040 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $1,794,141 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $8,695,381 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $8,884,222 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
Accountancy firm name | 2020-08-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-08-31 | 611436956 |
2019 : TEAMSTERS UNION 25 HEALTH SERVICES & INSURANCE PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-387,100 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-387,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $4,180,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $4,473,496 |
Total income from all sources (including contributions) | 2019-08-31 | $166,005,239 |
Total loss/gain on sale of assets | 2019-08-31 | $428,624 |
Total of all expenses incurred | 2019-08-31 | $146,088,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $142,112,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $156,031,315 |
Value of total assets at end of year | 2019-08-31 | $211,725,374 |
Value of total assets at beginning of year | 2019-08-31 | $192,102,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $3,975,740 |
Total interest from all sources | 2019-08-31 | $472,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $675,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $595,378 |
Administrative expenses professional fees incurred | 2019-08-31 | $436,710 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $6,930,062 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $2,386,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $2,374,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $382,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $404,947 |
Other income not declared elsewhere | 2019-08-31 | $3,948,932 |
Administrative expenses (other) incurred | 2019-08-31 | $3,092,484 |
Liabilities. Value of operating payables at end of year | 2019-08-31 | $672,280 |
Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $673,525 |
Total non interest bearing cash at end of year | 2019-08-31 | $5,522 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $8,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $19,916,691 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $207,545,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $187,628,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-08-31 | $22,336,253 |
Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $21,068,930 |
Investment advisory and management fees | 2019-08-31 | $446,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $33,615,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $29,062,899 |
Interest earned on other investments | 2019-08-31 | $431,566 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $105,756,648 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $95,209,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $16,642,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $13,771,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $13,771,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $41,259 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $9,934,375 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-31 | $8,707,285 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $101,601,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $962,571 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $2,645,085 |
Net gain/loss from 103.12 investment entities | 2019-08-31 | $1,227,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $149,101,253 |
Employer contributions (assets) at end of year | 2019-08-31 | $13,213,670 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $12,352,888 |
Income. Dividends from common stock | 2019-08-31 | $80,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $40,511,682 |
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 | 2019-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $6,039,534 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $7,801,663 |
Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $3,124,807 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $3,395,024 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $1,794,141 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $1,744,992 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Aggregate proceeds on sale of assets | 2019-08-31 | $2,800,129 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $2,371,505 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
Accountancy firm name | 2019-08-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-08-31 | 611436956 |
2018 : TEAMSTERS UNION 25 HEALTH SERVICES & INSURANCE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $241,400 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $241,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $4,473,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $3,867,319 |
Total income from all sources (including contributions) | 2018-08-31 | $158,473,681 |
Total loss/gain on sale of assets | 2018-08-31 | $193,132 |
Total of all expenses incurred | 2018-08-31 | $141,529,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $137,718,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $144,629,519 |
Value of total assets at end of year | 2018-08-31 | $192,102,113 |
Value of total assets at beginning of year | 2018-08-31 | $174,551,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $3,810,065 |
Total interest from all sources | 2018-08-31 | $453,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $584,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $508,719 |
Administrative expenses professional fees incurred | 2018-08-31 | $397,788 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $7,336,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $2,374,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $177,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $404,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $352,484 |
Other income not declared elsewhere | 2018-08-31 | $3,687,688 |
Administrative expenses (other) incurred | 2018-08-31 | $2,912,500 |
Liabilities. Value of operating payables at end of year | 2018-08-31 | $673,525 |
Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $485,012 |
Total non interest bearing cash at end of year | 2018-08-31 | $8,317 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $6,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $16,944,649 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $187,628,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $170,683,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-08-31 | $21,068,930 |
Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $19,680,089 |
Investment advisory and management fees | 2018-08-31 | $499,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $29,062,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $26,642,171 |
Interest earned on other investments | 2018-08-31 | $419,395 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $95,209,538 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $87,811,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $13,771,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $12,382,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $12,382,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $34,389 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-31 | $8,707,285 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-08-31 | $7,811,052 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $96,874,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $615,253 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $6,504,116 |
Net gain/loss from 103.12 investment entities | 2018-08-31 | $1,564,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $137,293,297 |
Employer contributions (assets) at end of year | 2018-08-31 | $12,352,888 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $12,123,827 |
Income. Dividends from common stock | 2018-08-31 | $75,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $40,844,819 |
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 | 2018-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $7,801,663 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $6,421,906 |
Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $3,395,024 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $3,029,823 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $1,744,992 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $1,494,936 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $1,878,481 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $1,685,349 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
Accountancy firm name | 2018-08-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2018-08-31 | 611436956 |
2017 : TEAMSTERS UNION 25 HEALTH SERVICES & INSURANCE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $2,799,514 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $2,799,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $3,867,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $4,255,608 |
Total income from all sources (including contributions) | 2017-08-31 | $155,041,908 |
Total loss/gain on sale of assets | 2017-08-31 | $60,452 |
Total of all expenses incurred | 2017-08-31 | $136,455,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $132,823,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $137,216,638 |
Value of total assets at end of year | 2017-08-31 | $174,551,287 |
Value of total assets at beginning of year | 2017-08-31 | $156,352,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $3,631,881 |
Total interest from all sources | 2017-08-31 | $419,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $528,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $385,403 |
Administrative expenses professional fees incurred | 2017-08-31 | $408,467 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $7,102,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $177,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $530,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $352,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $326,665 |
Other income not declared elsewhere | 2017-08-31 | $2,971,869 |
Administrative expenses (other) incurred | 2017-08-31 | $2,767,434 |
Liabilities. Value of operating payables at end of year | 2017-08-31 | $485,012 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $456,203 |
Total non interest bearing cash at end of year | 2017-08-31 | $6,517 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $8,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $18,586,760 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $170,683,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $152,097,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-08-31 | $19,680,089 |
Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $19,512,502 |
Investment advisory and management fees | 2017-08-31 | $455,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $26,642,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $20,552,004 |
Interest earned on other investments | 2017-08-31 | $391,092 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $87,811,017 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $85,333,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $12,382,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $11,421,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $11,421,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $28,296 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-08-31 | $7,811,052 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $93,096,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $1,210,989 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $9,273,226 |
Net gain/loss from 103.12 investment entities | 2017-08-31 | $561,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $130,114,089 |
Employer contributions (assets) at end of year | 2017-08-31 | $12,123,827 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $12,064,861 |
Income. Dividends from common stock | 2017-08-31 | $143,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $39,726,896 |
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 | 2017-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $6,421,906 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $5,569,717 |
Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $3,029,823 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $3,472,740 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $1,494,936 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $1,359,527 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $25,496,176 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $25,435,724 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
Accountancy firm name | 2017-08-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2017-08-31 | 611436956 |
2016 : TEAMSTERS UNION 25 HEALTH SERVICES & INSURANCE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $1,775,231 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $1,775,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $4,255,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $4,242,905 |
Total income from all sources (including contributions) | 2016-08-31 | $144,094,068 |
Total loss/gain on sale of assets | 2016-08-31 | $-67,746 |
Total of all expenses incurred | 2016-08-31 | $133,036,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $129,520,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $132,171,443 |
Value of total assets at end of year | 2016-08-31 | $156,352,816 |
Value of total assets at beginning of year | 2016-08-31 | $145,282,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $3,515,747 |
Total interest from all sources | 2016-08-31 | $650,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $587,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $452,726 |
Administrative expenses professional fees incurred | 2016-08-31 | $328,272 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $6,906,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $530,944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $728,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $326,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $298,800 |
Other income not declared elsewhere | 2016-08-31 | $3,002,610 |
Administrative expenses (other) incurred | 2016-08-31 | $2,746,751 |
Liabilities. Value of operating payables at end of year | 2016-08-31 | $456,203 |
Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $526,790 |
Total non interest bearing cash at end of year | 2016-08-31 | $8,986 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $9,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $11,057,373 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $152,097,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $141,039,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-08-31 | $19,512,502 |
Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $12,648,276 |
Investment advisory and management fees | 2016-08-31 | $440,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $20,552,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $21,066,051 |
Interest earned on other investments | 2016-08-31 | $625,795 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $85,333,107 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $82,579,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $11,421,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $10,630,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $10,630,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $24,754 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $91,472,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $-703,097 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $6,677,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $125,265,036 |
Employer contributions (assets) at end of year | 2016-08-31 | $12,064,861 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $10,067,317 |
Income. Dividends from common stock | 2016-08-31 | $134,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $38,048,481 |
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 | 2016-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $5,569,717 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $6,180,200 |
Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $3,472,740 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $3,417,315 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $1,359,527 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $1,372,305 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate proceeds on sale of assets | 2016-08-31 | $15,774,043 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $15,841,789 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
Accountancy firm name | 2016-08-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2016-08-31 | 611436956 |
2015 : TEAMSTERS UNION 25 HEALTH SERVICES & INSURANCE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-957,589 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-957,589 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $4,242,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $4,053,954 |
Total income from all sources (including contributions) | 2015-08-31 | $122,380,115 |
Total loss/gain on sale of assets | 2015-08-31 | $152,027 |
Total of all expenses incurred | 2015-08-31 | $124,054,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $120,637,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $124,100,547 |
Value of total assets at end of year | 2015-08-31 | $145,282,740 |
Value of total assets at beginning of year | 2015-08-31 | $146,768,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $3,417,344 |
Total interest from all sources | 2015-08-31 | $776,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,646,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $1,575,174 |
Administrative expenses professional fees incurred | 2015-08-31 | $348,284 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $6,475,617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $728,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $1,214,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $298,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $414,796 |
Other income not declared elsewhere | 2015-08-31 | $2,569,722 |
Administrative expenses (other) incurred | 2015-08-31 | $2,643,078 |
Liabilities. Value of operating payables at end of year | 2015-08-31 | $526,790 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $465,796 |
Total non interest bearing cash at end of year | 2015-08-31 | $9,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-1,674,291 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $141,039,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $142,714,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-08-31 | $12,648,276 |
Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $18,962,512 |
Investment advisory and management fees | 2015-08-31 | $425,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $21,066,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $16,011,110 |
Interest earned on other investments | 2015-08-31 | $756,953 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $82,579,934 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $83,321,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $10,630,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $10,741,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $10,741,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $19,151 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $85,753,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-1,631,000 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $-4,275,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $117,624,930 |
Employer contributions (assets) at end of year | 2015-08-31 | $10,067,317 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $9,269,137 |
Income. Dividends from common stock | 2015-08-31 | $70,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $34,883,555 |
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 | 2015-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $6,180,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $5,662,744 |
Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $3,417,315 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $3,173,362 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $1,372,305 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $1,584,468 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Aggregate proceeds on sale of assets | 2015-08-31 | $6,511,616 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $6,359,589 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
Accountancy firm name | 2015-08-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2015-08-31 | 611436956 |
2014 : TEAMSTERS UNION 25 HEALTH SERVICES & INSURANCE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,961,248 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,961,248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $4,053,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $3,379,478 |
Total income from all sources (including contributions) | 2014-08-31 | $127,985,368 |
Total loss/gain on sale of assets | 2014-08-31 | $464,797 |
Total of all expenses incurred | 2014-08-31 | $115,233,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $111,549,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $111,473,811 |
Value of total assets at end of year | 2014-08-31 | $146,768,080 |
Value of total assets at beginning of year | 2014-08-31 | $133,342,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $3,684,638 |
Total interest from all sources | 2014-08-31 | $538,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $594,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $528,711 |
Administrative expenses professional fees incurred | 2014-08-31 | $419,491 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $6,437,184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1,214,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $1,405,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $414,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $261,932 |
Other income not declared elsewhere | 2014-08-31 | $2,917,044 |
Administrative expenses (other) incurred | 2014-08-31 | $2,953,476 |
Liabilities. Value of operating payables at end of year | 2014-08-31 | $465,796 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $439,706 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $10,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $12,751,511 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $142,714,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $129,962,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-08-31 | $18,962,512 |
Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $15,397,206 |
Investment advisory and management fees | 2014-08-31 | $311,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $16,011,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $16,481,918 |
Interest earned on other investments | 2014-08-31 | $524,199 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $83,321,689 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $73,698,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $10,741,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $9,517,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $9,517,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $14,747 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $78,298,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $221,142 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $9,813,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $105,036,627 |
Employer contributions (assets) at end of year | 2014-08-31 | $9,269,137 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $8,585,921 |
Income. Dividends from common stock | 2014-08-31 | $65,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $33,250,585 |
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 | 2014-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $5,662,744 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $6,335,578 |
Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $3,173,362 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $2,677,840 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $1,584,468 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $1,909,919 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Aggregate proceeds on sale of assets | 2014-08-31 | $19,271,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $18,806,203 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
Accountancy firm name | 2014-08-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2014-08-31 | 611436956 |
2013 : TEAMSTERS UNION 25 HEALTH SERVICES & INSURANCE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-487,731 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-487,731 |
Total transfer of assets to this plan | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $3,379,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $3,266,972 |
Total income from all sources (including contributions) | 2013-08-31 | $112,954,857 |
Total loss/gain on sale of assets | 2013-08-31 | $55,299 |
Total of all expenses incurred | 2013-08-31 | $108,197,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $104,354,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $103,809,588 |
Value of total assets at end of year | 2013-08-31 | $133,342,093 |
Value of total assets at beginning of year | 2013-08-31 | $128,472,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $3,843,078 |
Total interest from all sources | 2013-08-31 | $1,300,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $638,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $552,158 |
Assets. Real estate other than employer real property at beginning of year | 2013-08-31 | $184,242 |
Administrative expenses professional fees incurred | 2013-08-31 | $463,870 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $1,056 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $6,523,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $6,782,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $1,405,472 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $3,271,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $261,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $225,830 |
Other income not declared elsewhere | 2013-08-31 | $2,680,118 |
Administrative expenses (other) incurred | 2013-08-31 | $3,002,435 |
Liabilities. Value of operating payables at end of year | 2013-08-31 | $439,706 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $511,661 |
Total non interest bearing cash at end of year | 2013-08-31 | $10,573 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $55,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $4,757,470 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $129,962,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $125,205,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-08-31 | $15,397,206 |
Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $10,181,863 |
Investment advisory and management fees | 2013-08-31 | $376,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $16,481,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $21,914,068 |
Interest earned on other investments | 2013-08-31 | $1,098,016 |
Income. Interest from US Government securities | 2013-08-31 | $9,929 |
Income. Interest from corporate debt instruments | 2013-08-31 | $171,380 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $73,698,229 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $48,504,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $9,517,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $10,514,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $10,514,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $21,363 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $74,093,339 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $4,111,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $402,251 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $4,556,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $97,285,900 |
Employer contributions (assets) at end of year | 2013-08-31 | $8,585,921 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $8,161,489 |
Income. Dividends from preferred stock | 2013-08-31 | $18 |
Income. Dividends from common stock | 2013-08-31 | $86,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $30,260,970 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $8,487,819 |
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 | 2013-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $6,335,578 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $3,992,521 |
Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $2,677,840 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $2,529,481 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $1,909,919 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $2,309,280 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Aggregate proceeds on sale of assets | 2013-08-31 | $8,937,599 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $8,882,300 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
Accountancy firm name | 2013-08-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2013-08-31 | 611436956 |
2012 : TEAMSTERS UNION 25 HEALTH SERVICES & INSURANCE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $1,946,797 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $1,946,797 |
Total transfer of assets to this plan | 2012-08-31 | $14,248,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,266,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $9,926,520 |
Total income from all sources (including contributions) | 2012-08-31 | $107,888,242 |
Total loss/gain on sale of assets | 2012-08-31 | $423,483 |
Total of all expenses incurred | 2012-08-31 | $101,061,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $97,209,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $95,820,254 |
Value of total assets at end of year | 2012-08-31 | $128,472,117 |
Value of total assets at beginning of year | 2012-08-31 | $114,056,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $3,851,821 |
Total interest from all sources | 2012-08-31 | $968,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $678,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $612,498 |
Assets. Real estate other than employer real property at end of year | 2012-08-31 | $184,242 |
Administrative expenses professional fees incurred | 2012-08-31 | $504,187 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $1,056 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $891 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $6,684,858 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $6,782,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $6,282,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $3,271,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $2,108,674 |
Assets. Loans (other than to participants) at beginning of year | 2012-08-31 | $145,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $225,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $385,274 |
Other income not declared elsewhere | 2012-08-31 | $3,338,176 |
Administrative expenses (other) incurred | 2012-08-31 | $3,053,605 |
Liabilities. Value of operating payables at end of year | 2012-08-31 | $511,661 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $564,673 |
Total non interest bearing cash at end of year | 2012-08-31 | $55,718 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $1,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $6,826,578 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $125,205,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $104,129,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-08-31 | $10,181,863 |
Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $9,225,211 |
Investment advisory and management fees | 2012-08-31 | $294,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $21,914,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $10,877,497 |
Interest earned on other investments | 2012-08-31 | $368,914 |
Income. Interest from US Government securities | 2012-08-31 | $149,629 |
Income. Interest from corporate debt instruments | 2012-08-31 | $440,480 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $48,504,027 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $48,959,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $10,514,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $4,583,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $4,583,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $9,061 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $46,952,294 |
Asset value of US Government securities at end of year | 2012-08-31 | $4,111,493 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $6,386,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $292,278 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $4,420,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $89,135,396 |
Employer contributions (assets) at end of year | 2012-08-31 | $8,161,489 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $7,503,273 |
Income. Dividends from preferred stock | 2012-08-31 | $73 |
Income. Dividends from common stock | 2012-08-31 | $66,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $50,257,549 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $8,487,819 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $9,633,818 |
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 | 2012-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $3,992,521 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $5,512,051 |
Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $2,529,481 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $8,976,573 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $2,309,280 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $2,835,370 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Aggregate proceeds on sale of assets | 2012-08-31 | $17,453,877 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $17,030,394 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
Accountancy firm name | 2012-08-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2012-08-31 | 611436956 |
2011 : TEAMSTERS UNION 25 HEALTH SERVICES & INSURANCE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $2,311,831 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $2,311,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $9,926,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $10,299,966 |
Total income from all sources (including contributions) | 2011-08-31 | $110,762,800 |
Total loss/gain on sale of assets | 2011-08-31 | $941,017 |
Total of all expenses incurred | 2011-08-31 | $97,674,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $93,915,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $94,271,711 |
Value of total assets at end of year | 2011-08-31 | $114,056,217 |
Value of total assets at beginning of year | 2011-08-31 | $101,341,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $3,758,989 |
Total interest from all sources | 2011-08-31 | $1,791,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $882,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $805,832 |
Administrative expenses professional fees incurred | 2011-08-31 | $523,827 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $891 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $950 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $6,711,998 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $6,282,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $6,819,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $2,108,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $2,320,808 |
Assets. Loans (other than to participants) at end of year | 2011-08-31 | $145,001 |
Assets. Loans (other than to participants) at beginning of year | 2011-08-31 | $148,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $385,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $262,515 |
Other income not declared elsewhere | 2011-08-31 | $6,299,409 |
Administrative expenses (other) incurred | 2011-08-31 | $2,934,695 |
Liabilities. Value of operating payables at end of year | 2011-08-31 | $564,673 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $590,464 |
Total non interest bearing cash at end of year | 2011-08-31 | $1,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $13,088,184 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $104,129,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $91,041,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-08-31 | $9,225,211 |
Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $8,751,384 |
Investment advisory and management fees | 2011-08-31 | $300,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $10,877,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $10,153,671 |
Interest earned on other investments | 2011-08-31 | $1,078,098 |
Income. Interest from US Government securities | 2011-08-31 | $174,850 |
Income. Interest from corporate debt instruments | 2011-08-31 | $533,043 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $48,959,829 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $36,842,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $4,583,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $3,956,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $3,956,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $5,819 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $675,260 |
Asset value of US Government securities at end of year | 2011-08-31 | $6,386,619 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $4,271,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $219,523 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $4,044,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $87,559,713 |
Employer contributions (assets) at end of year | 2011-08-31 | $7,503,273 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $6,687,466 |
Income. Dividends from common stock | 2011-08-31 | $76,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $93,240,367 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $9,633,818 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $10,611,206 |
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 | 2011-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $5,512,051 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $7,986,963 |
Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $8,976,573 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $9,446,987 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $2,835,370 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $2,789,998 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Aggregate proceeds on sale of assets | 2011-08-31 | $23,510,892 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $22,569,875 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
Accountancy firm name | 2011-08-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2011-08-31 | 611436956 |