CENTRAL PENNSYLVANIA TEAMSTERS HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL PENNSYLVANIA TEAMSTERS HEALTH & WELFARE FUND
401k plan membership statisitcs for CENTRAL PENNSYLVANIA TEAMSTERS HEALTH & WELFARE FUND
Measure | Date | Value |
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2022 : CENTRAL PENNSYLVANIA TEAMSTERS HEALTH & WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,032,376 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,032,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,225,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,003,651 |
Total income from all sources (including contributions) | 2022-12-31 | $122,938,217 |
Total loss/gain on sale of assets | 2022-12-31 | $-877,224 |
Total of all expenses incurred | 2022-12-31 | $126,447,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $118,311,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $130,028,880 |
Value of total assets at end of year | 2022-12-31 | $181,415,751 |
Value of total assets at beginning of year | 2022-12-31 | $182,702,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,135,241 |
Total interest from all sources | 2022-12-31 | $4,186,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $214,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $1,146,870 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,366,180 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,263,622 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,951,779 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,131,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,694,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,910,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $188,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,700 |
Other income not declared elsewhere | 2022-12-31 | $703,241 |
Administrative expenses (other) incurred | 2022-12-31 | $6,668,082 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $550,951 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $305,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,508,809 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $160,190,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $163,699,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $29,672,515 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $25,990,506 |
Investment advisory and management fees | 2022-12-31 | $320,289 |
Interest earned on other investments | 2022-12-31 | $682,505 |
Income. Interest from US Government securities | 2022-12-31 | $362,252 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,115,190 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,265,169 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,350,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,215,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $26,068,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $26,068,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,195 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $541,602 |
Asset value of US Government securities at end of year | 2022-12-31 | $16,426,361 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $16,150,911 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,285,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $125,662,700 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,781,809 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,079,799 |
Income. Dividends from common stock | 2022-12-31 | $214,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $115,638,572 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,578,223 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $4,372,886 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $65,804,426 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $69,204,254 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $11,115,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,941,058 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $20,486,017 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $18,685,280 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $597,127 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $681,906 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $20,221,495 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,098,719 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : CENTRAL PENNSYLVANIA TEAMSTERS HEALTH & WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $841,627 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $841,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,003,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,644,426 |
Total income from all sources (including contributions) | 2021-12-31 | $139,419,566 |
Total loss/gain on sale of assets | 2021-12-31 | $-133,830 |
Total of all expenses incurred | 2021-12-31 | $122,762,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $115,574,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $126,829,946 |
Value of total assets at end of year | 2021-12-31 | $182,702,724 |
Value of total assets at beginning of year | 2021-12-31 | $163,686,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,188,007 |
Total interest from all sources | 2021-12-31 | $2,205,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $572,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $458,235 |
Administrative expenses professional fees incurred | 2021-12-31 | $906,102 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,542,265 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,951,779 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,910,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,910,472 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,137,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $238,970 |
Other income not declared elsewhere | 2021-12-31 | $1,506,976 |
Administrative expenses (other) incurred | 2021-12-31 | $5,991,154 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $305,671 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $429,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $16,656,731 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $163,699,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $147,042,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $25,990,506 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $12,145,940 |
Investment advisory and management fees | 2021-12-31 | $290,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $86,302,471 |
Interest earned on other investments | 2021-12-31 | $189,254 |
Income. Interest from US Government securities | 2021-12-31 | $202,438 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,809,437 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,350,344 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,503,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $26,068,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,986,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,986,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,678 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $487,910 |
Asset value of US Government securities at end of year | 2021-12-31 | $16,150,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-255,990 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,852,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $122,287,681 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,079,799 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,912,838 |
Income. Dividends from common stock | 2021-12-31 | $114,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $113,176,571 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $4,372,886 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $69,204,254 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,941,058 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,958,803 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $18,685,280 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $15,976,371 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $681,906 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $739,376 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $35,827,581 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $35,961,411 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : CENTRAL PENNSYLVANIA TEAMSTERS HEALTH & WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,539,675 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,539,675 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,644,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,611,044 |
Total income from all sources (including contributions) | 2020-12-31 | $134,746,282 |
Total loss/gain on sale of assets | 2020-12-31 | $-112,194 |
Total of all expenses incurred | 2020-12-31 | $111,393,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $104,522,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $120,662,498 |
Value of total assets at end of year | 2020-12-31 | $163,686,768 |
Value of total assets at beginning of year | 2020-12-31 | $145,300,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,870,394 |
Total interest from all sources | 2020-12-31 | $183,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,515,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,447,666 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,136,053 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,924,141 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,182,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,137,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $940,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $238,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $282,261 |
Other income not declared elsewhere | 2020-12-31 | $744,509 |
Administrative expenses (other) incurred | 2020-12-31 | $5,476,920 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $429,085 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $731,418 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20,658,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $23,353,253 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $147,042,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $123,689,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $12,145,940 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $10,292,103 |
Investment advisory and management fees | 2020-12-31 | $257,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $86,302,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,148,972 |
Interest earned on other investments | 2020-12-31 | $168,590 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,503,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,986,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,684,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,684,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,801 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $474,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,035,834 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,177,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $115,738,357 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,912,838 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,958,430 |
Income. Dividends from common stock | 2020-12-31 | $67,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $101,866,229 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,958,803 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,076,504 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $15,976,371 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $20,597,365 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $739,376 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $540,517 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $16,619,031 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,731,225 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : CENTRAL PENNSYLVANIA TEAMSTERS HEALTH & WELFARE FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,006,498 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,006,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,611,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,018,865 |
Total income from all sources (including contributions) | 2019-12-31 | $139,966,913 |
Total loss/gain on sale of assets | 2019-12-31 | $5,894,869 |
Total of all expenses incurred | 2019-12-31 | $115,845,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,016,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $121,814,160 |
Value of total assets at end of year | 2019-12-31 | $145,300,133 |
Value of total assets at beginning of year | 2019-12-31 | $117,586,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,829,005 |
Total interest from all sources | 2019-12-31 | $325,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,352,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,931,752 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,112,299 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,134,168 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,106,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $940,959 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,069,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $282,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $117,402 |
Other income not declared elsewhere | 2019-12-31 | $817,453 |
Administrative expenses (other) incurred | 2019-12-31 | $5,428,972 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $731,418 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $699,038 |
Total non interest bearing cash at end of year | 2019-12-31 | $20,658,060 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10,799,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $24,121,200 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $123,689,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $99,567,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $10,292,103 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $9,740,325 |
Investment advisory and management fees | 2019-12-31 | $287,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,148,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $53,553,475 |
Interest earned on other investments | 2019-12-31 | $248,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,684,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,543,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,543,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $76,656 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $432,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,756,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $116,679,992 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,958,430 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,586,853 |
Income. Dividends from common stock | 2019-12-31 | $421,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $106,477,943 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,076,504 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $30,008,501 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $20,597,365 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $17,202,425 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $540,517 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $284,977 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $127,543,251 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $121,648,382 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : CENTRAL PENNSYLVANIA TEAMSTERS HEALTH & WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,862,059 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,862,059 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,018,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,272,876 |
Total income from all sources (including contributions) | 2018-12-31 | $114,644,381 |
Total loss/gain on sale of assets | 2018-12-31 | $1,805,252 |
Total of all expenses incurred | 2018-12-31 | $114,335,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $107,831,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $120,681,595 |
Value of total assets at end of year | 2018-12-31 | $117,586,754 |
Value of total assets at beginning of year | 2018-12-31 | $117,532,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,503,990 |
Total interest from all sources | 2018-12-31 | $203,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,159,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,662,698 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,013,918 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,222,806 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,364,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,069,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $421,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $117,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $79,344 |
Other income not declared elsewhere | 2018-12-31 | $865,176 |
Administrative expenses (other) incurred | 2018-12-31 | $5,206,530 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $699,038 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $828,960 |
Total non interest bearing cash at end of year | 2018-12-31 | $10,799,727 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,146,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $308,619 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $99,567,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $99,259,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $9,740,325 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $10,603,519 |
Investment advisory and management fees | 2018-12-31 | $283,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $53,553,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,945,537 |
Interest earned on other investments | 2018-12-31 | $203,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,543,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,878,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,878,891 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $445,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,208,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $115,458,789 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,586,853 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,011,347 |
Income. Dividends from common stock | 2018-12-31 | $496,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $105,021,992 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $30,008,501 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $31,375,695 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $17,202,425 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $17,364,572 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $284,977 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $149,150 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $36,057,579 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $34,252,327 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : CENTRAL PENNSYLVANIA TEAMSTERS HEALTH & WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,020,424 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,020,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,272,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,406,596 |
Total income from all sources (including contributions) | 2017-12-31 | $129,599,818 |
Total loss/gain on sale of assets | 2017-12-31 | $-127,686 |
Total of all expenses incurred | 2017-12-31 | $118,816,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $112,651,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $115,326,049 |
Value of total assets at end of year | 2017-12-31 | $117,532,146 |
Value of total assets at beginning of year | 2017-12-31 | $102,882,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,164,639 |
Total interest from all sources | 2017-12-31 | $270,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,166,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,677,918 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,108,966 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,625,045 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,404,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $421,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $532,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $79,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $97,964 |
Other income not declared elsewhere | 2017-12-31 | $892,641 |
Administrative expenses (other) incurred | 2017-12-31 | $4,769,490 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $828,960 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $884,983 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,146,694 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,727,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,783,493 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $99,259,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,475,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $10,603,519 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $12,317,175 |
Investment advisory and management fees | 2017-12-31 | $286,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,945,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,682,806 |
Interest earned on other investments | 2017-12-31 | $270,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,878,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,500,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,500,682 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $408,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,051,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $109,701,004 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,011,347 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,044,597 |
Income. Dividends from common stock | 2017-12-31 | $488,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $109,838,904 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $31,375,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $27,946,502 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $17,364,572 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $13,423,649 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $149,150 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $130,582 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $32,166,292 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32,293,978 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : CENTRAL PENNSYLVANIA TEAMSTERS HEALTH & WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,383,835 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,383,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,406,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,187,159 |
Total income from all sources (including contributions) | 2016-12-31 | $112,207,568 |
Total loss/gain on sale of assets | 2016-12-31 | $-421,093 |
Total of all expenses incurred | 2016-12-31 | $110,632,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,506,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $105,707,831 |
Value of total assets at end of year | 2016-12-31 | $102,882,373 |
Value of total assets at beginning of year | 2016-12-31 | $102,087,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,125,973 |
Total interest from all sources | 2016-12-31 | $214,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,106,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,613,158 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,164,213 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,357,106 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,401,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $532,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $554,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $97,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $215,234 |
Other income not declared elsewhere | 2016-12-31 | $956,272 |
Administrative expenses (other) incurred | 2016-12-31 | $4,690,678 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $884,983 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $408,649 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,727,199 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,760,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,575,456 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,475,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,900,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $12,317,175 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $12,355,375 |
Investment advisory and management fees | 2016-12-31 | $271,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,682,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,061,765 |
Interest earned on other investments | 2016-12-31 | $214,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,500,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,103,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,103,656 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $410,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $259,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $100,350,725 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,044,597 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,752,818 |
Income. Dividends from common stock | 2016-12-31 | $493,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $101,694,109 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $27,946,502 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $27,365,029 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $13,423,649 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $14,563,276 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $130,582 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $134,166 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $17,355,819 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,776,912 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2016-12-31 | 611436956 |
2015 : CENTRAL PENNSYLVANIA TEAMSTERS HEALTH & WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,741,420 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,741,420 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,187,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,072,875 |
Total income from all sources (including contributions) | 2015-12-31 | $98,164,853 |
Total loss/gain on sale of assets | 2015-12-31 | $-776,314 |
Total of all expenses incurred | 2015-12-31 | $108,219,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $102,144,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $99,054,092 |
Value of total assets at end of year | 2015-12-31 | $102,087,480 |
Value of total assets at beginning of year | 2015-12-31 | $109,027,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,075,277 |
Total interest from all sources | 2015-12-31 | $181,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,291,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,860,641 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,159,531 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,017,094 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,418,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $554,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $584,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $215,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $130,424 |
Other income not declared elsewhere | 2015-12-31 | $1,042,720 |
Administrative expenses (other) incurred | 2015-12-31 | $4,594,626 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $408,649 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $562,827 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,760,093 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,637,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-10,054,626 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,900,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,954,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $12,355,375 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $11,473,877 |
Investment advisory and management fees | 2015-12-31 | $321,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,061,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,879,133 |
Interest earned on other investments | 2015-12-31 | $181,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,103,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,425,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,425,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $13,300,871 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $389,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,659,573 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $772,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $94,036,998 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,752,818 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,341,436 |
Income. Dividends from common stock | 2015-12-31 | $430,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $99,336,915 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $27,365,029 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $21,317,372 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $14,563,276 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $11,379,624 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $134,166 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $67,620 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $45,093,405 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $45,869,719 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2015-12-31 | 611436956 |
2014 : CENTRAL PENNSYLVANIA TEAMSTERS HEALTH & WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,876,253 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,876,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,072,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,302,175 |
Total income from all sources (including contributions) | 2014-12-31 | $105,862,256 |
Total loss/gain on sale of assets | 2014-12-31 | $-16,427 |
Total of all expenses incurred | 2014-12-31 | $105,355,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $98,657,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $100,080,487 |
Value of total assets at end of year | 2014-12-31 | $109,027,822 |
Value of total assets at beginning of year | 2014-12-31 | $107,750,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,698,692 |
Total interest from all sources | 2014-12-31 | $213,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,998,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,649,416 |
Administrative expenses professional fees incurred | 2014-12-31 | $957,071 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,419,461 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,525,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $584,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $794,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $130,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $224,353 |
Other income not declared elsewhere | 2014-12-31 | $1,055,616 |
Administrative expenses (other) incurred | 2014-12-31 | $5,416,169 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $562,827 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $426,662 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,637,046 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,266,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $506,487 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,954,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,448,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $11,473,877 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $12,545,778 |
Investment advisory and management fees | 2014-12-31 | $325,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $49,879,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,810,158 |
Interest earned on other investments | 2014-12-31 | $213,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,425,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,510,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,510,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $13,300,871 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $13,066,462 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $427,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-580,440 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,234,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $94,661,026 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,341,436 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,888,100 |
Income. Dividends from common stock | 2014-12-31 | $349,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $95,703,545 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,317,372 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,795,663 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $11,379,624 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $10,651,160 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $67,620 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $72,606 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $25,149,562 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,165,989 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2014-12-31 | 611436956 |
2013 : CENTRAL PENNSYLVANIA TEAMSTERS HEALTH & WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,833,917 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,833,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,302,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,839,362 |
Total income from all sources (including contributions) | 2013-12-31 | $112,367,840 |
Total loss/gain on sale of assets | 2013-12-31 | $2,588,223 |
Total of all expenses incurred | 2013-12-31 | $98,249,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $92,397,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $97,249,783 |
Value of total assets at end of year | 2013-12-31 | $107,750,635 |
Value of total assets at beginning of year | 2013-12-31 | $93,169,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,851,776 |
Total interest from all sources | 2013-12-31 | $204,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,151,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,776,340 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,075,007 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,962,576 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,707,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $794,133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $570,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $224,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,199 |
Other income not declared elsewhere | 2013-12-31 | $1,135,317 |
Administrative expenses (other) incurred | 2013-12-31 | $4,503,491 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $426,662 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $388,705 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,266,950 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,568,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $14,118,454 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,448,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,330,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $12,545,778 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $10,780,186 |
Investment advisory and management fees | 2013-12-31 | $273,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,810,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,392,703 |
Interest earned on other investments | 2013-12-31 | $204,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,510,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,284,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,284,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $13,066,462 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $9,721,367 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $432,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $859,492 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $3,345,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $90,287,207 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,888,100 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,019,545 |
Income. Dividends from common stock | 2013-12-31 | $374,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $89,258,081 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,795,663 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,757,030 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $10,651,160 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $10,399,458 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $72,606 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $74,889 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $26,533,575 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,945,352 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2013-12-31 | 611436956 |
2012 : CENTRAL PENNSYLVANIA TEAMSTERS HEALTH & WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,680,806 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,680,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,839,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,028,025 |
Total income from all sources (including contributions) | 2012-12-31 | $111,960,160 |
Total loss/gain on sale of assets | 2012-12-31 | $554,766 |
Total of all expenses incurred | 2012-12-31 | $105,183,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $99,408,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $100,325,084 |
Value of total assets at end of year | 2012-12-31 | $93,169,368 |
Value of total assets at beginning of year | 2012-12-31 | $85,581,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,775,211 |
Total interest from all sources | 2012-12-31 | $238,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,201,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,836,984 |
Administrative expenses professional fees incurred | 2012-12-31 | $933,608 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $12,204,803 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,650,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $570,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $631,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $51,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,772 |
Other income not declared elsewhere | 2012-12-31 | $1,456,962 |
Administrative expenses (other) incurred | 2012-12-31 | $4,629,914 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $388,705 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $388,087 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,568,828 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,795,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,776,232 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,330,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $75,553,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $10,780,186 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $10,622,964 |
Investment advisory and management fees | 2012-12-31 | $211,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,392,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,108,525 |
Interest earned on other investments | 2012-12-31 | $238,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,284,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,699,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,699,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $9,721,367 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $9,073,267 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $448,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,153,659 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,348,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $88,120,281 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,019,545 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,931,560 |
Income. Dividends from common stock | 2012-12-31 | $364,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $96,308,766 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,757,030 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,654,481 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $10,399,458 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,614,166 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $74,889 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $64,626 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $17,133,162 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,578,396 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2012-12-31 | 611436956 |
2011 : CENTRAL PENNSYLVANIA TEAMSTERS HEALTH & WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $230,397 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $230,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,028,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,997,464 |
Total income from all sources (including contributions) | 2011-12-31 | $102,813,985 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,439,646 |
Total of all expenses incurred | 2011-12-31 | $107,079,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $101,397,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $100,097,913 |
Value of total assets at end of year | 2011-12-31 | $85,581,799 |
Value of total assets at beginning of year | 2011-12-31 | $92,816,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,681,286 |
Total interest from all sources | 2011-12-31 | $121,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,685,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,302,347 |
Administrative expenses professional fees incurred | 2011-12-31 | $998,120 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,423,533 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,623,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $631,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $726,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $115,176 |
Other income not declared elsewhere | 2011-12-31 | $1,691,399 |
Administrative expenses (other) incurred | 2011-12-31 | $4,476,957 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $388,087 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $381,103 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,795,331 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-4,265,040 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $75,553,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,818,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $10,622,964 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,526,975 |
Investment advisory and management fees | 2011-12-31 | $206,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,108,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,133,993 |
Interest earned on other investments | 2011-12-31 | $121,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,699,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,302,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,302,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $9,073,267 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $10,519,012 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $475,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-827,297 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $254,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $86,674,380 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,931,560 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,229,470 |
Income. Dividends from common stock | 2011-12-31 | $382,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $98,299,071 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,654,481 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,363,503 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $9,614,166 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $12,501,185 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $64,626 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $14,300 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $40,892,128 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $42,331,774 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2011-12-31 | 611436956 |
2010 : CENTRAL PENNSYLVANIA TEAMSTERS HEALTH & WELFARE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,470,525 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,470,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,997,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,306,887 |
Total income from all sources (including contributions) | 2010-12-31 | $107,778,283 |
Total loss/gain on sale of assets | 2010-12-31 | $235,463 |
Total of all expenses incurred | 2010-12-31 | $105,593,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $100,129,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $94,809,405 |
Value of total assets at end of year | 2010-12-31 | $92,816,278 |
Value of total assets at beginning of year | 2010-12-31 | $87,940,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,464,377 |
Total interest from all sources | 2010-12-31 | $27,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,773,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,374,901 |
Administrative expenses professional fees incurred | 2010-12-31 | $894,013 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $13,243,521 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,578,831 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $726,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,196,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $115,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $329,789 |
Other income not declared elsewhere | 2010-12-31 | $3,207,956 |
Administrative expenses (other) incurred | 2010-12-31 | $4,385,446 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $381,103 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $376,161 |
Total non interest bearing cash at end of year | 2010-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,184,749 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,818,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $77,634,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $5,526,975 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $7,013,806 |
Investment advisory and management fees | 2010-12-31 | $184,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,133,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,080,831 |
Interest earned on other investments | 2010-12-31 | $27,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,302,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,930,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,930,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $38 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $10,519,012 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $8,943,997 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $572,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,678,261 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,575,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $81,565,884 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,229,470 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,884,947 |
Income. Dividends from common stock | 2010-12-31 | $398,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,978,206 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,363,503 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20,868,928 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $12,501,185 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $9,600,937 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $14,300 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $21,863 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $30,913,343 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $30,677,880 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2010-12-31 | 611436956 |