TRUSTEES OF TEAMSTERS LOCAL 301 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS' LOCAL 301 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: TEAMSTERS' LOCAL 301 PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 2,806 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 763 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 1,134 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 701 |
| Total of all active and inactive participants | 2023-01-01 | 2,598 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 220 |
| Total participants | 2023-01-01 | 2,818 |
| Number of employers contributing to the scheme | 2023-01-01 | 91 |
| 2022: TEAMSTERS' LOCAL 301 PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 459,461,083 |
| Acturial value of assets for funding standard account | 2022-12-31 | 419,774,644 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 400,417,507 |
| Accrued liability under unit credit cost method | 2022-12-31 | 400,417,507 |
| RPA 94 current liability | 2022-12-31 | 707,633,020 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 17,534,190 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 30,040,914 |
| Expected plan disbursements for the plan year | 2022-12-31 | 28,811,180 |
| Current value of assets | 2022-12-31 | 459,461,083 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,304 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 378,998,610 |
| Number of terminated vested participants | 2022-12-31 | 741 |
| Current liability for terminated vested participants | 2022-12-31 | 127,977,892 |
| Current liability for active participants non vested benefits | 2022-12-31 | 23,172,144 |
| Current liability for active participants vested benefits | 2022-12-31 | 177,484,374 |
| Total number of active articipats | 2022-12-31 | 734 |
| Current liability for active participants | 2022-12-31 | 200,656,518 |
| Total participant count with liabilities | 2022-12-31 | 2,779 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 707,633,020 |
| Total employer contributions in plan year | 2022-12-31 | 12,107,862 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 7,447,478 |
| Prior year credit balance | 2022-12-31 | 48,009,132 |
| Amortization credits as of valuation date | 2022-12-31 | 16,002,735 |
| Total participants, beginning-of-year | 2022-01-01 | 2,779 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 743 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,115 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 726 |
| Total of all active and inactive participants | 2022-01-01 | 2,584 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 222 |
| Total participants | 2022-01-01 | 2,806 |
| Number of employers contributing to the scheme | 2022-01-01 | 91 |
| 2021: TEAMSTERS' LOCAL 301 PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 409,309,719 |
| Acturial value of assets for funding standard account | 2021-12-31 | 396,600,082 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 395,210,826 |
| Accrued liability under unit credit cost method | 2021-12-31 | 395,210,826 |
| RPA 94 current liability | 2021-12-31 | 683,106,443 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 13,146,061 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 28,976,215 |
| Expected plan disbursements for the plan year | 2021-12-31 | 27,762,798 |
| Current value of assets | 2021-12-31 | 409,309,719 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,282 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 362,055,655 |
| Number of terminated vested participants | 2021-12-31 | 731 |
| Current liability for terminated vested participants | 2021-12-31 | 119,748,682 |
| Current liability for active participants non vested benefits | 2021-12-31 | 22,985,627 |
| Current liability for active participants vested benefits | 2021-12-31 | 178,316,479 |
| Total number of active articipats | 2021-12-31 | 785 |
| Current liability for active participants | 2021-12-31 | 201,302,106 |
| Total participant count with liabilities | 2021-12-31 | 2,798 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 683,106,443 |
| Total employer contributions in plan year | 2021-12-31 | 11,352,679 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 6,074,132 |
| Prior year credit balance | 2021-12-31 | 41,231,367 |
| Amortization credits as of valuation date | 2021-12-31 | 14,724,918 |
| Total participants, beginning-of-year | 2021-01-01 | 2,798 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 734 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,086 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 741 |
| Total of all active and inactive participants | 2021-01-01 | 2,561 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 218 |
| Total participants | 2021-01-01 | 2,779 |
| Number of employers contributing to the scheme | 2021-01-01 | 98 |
| 2020: TEAMSTERS' LOCAL 301 PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 387,425,454 |
| Acturial value of assets for funding standard account | 2020-12-31 | 381,114,301 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 400,573,315 |
| Accrued liability under unit credit cost method | 2020-12-31 | 400,573,315 |
| RPA 94 current liability | 2020-12-31 | 656,280,272 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 12,865,154 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 28,546,921 |
| Expected plan disbursements for the plan year | 2020-12-31 | 27,189,093 |
| Current value of assets | 2020-12-31 | 387,425,454 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,266 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 328,844,745 |
| Number of terminated vested participants | 2020-12-31 | 749 |
| Current liability for terminated vested participants | 2020-12-31 | 112,465,646 |
| Current liability for active participants non vested benefits | 2020-12-31 | 31,385,786 |
| Current liability for active participants vested benefits | 2020-12-31 | 183,584,095 |
| Total number of active articipats | 2020-12-31 | 831 |
| Current liability for active participants | 2020-12-31 | 214,969,881 |
| Total participant count with liabilities | 2020-12-31 | 2,846 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 656,280,272 |
| Total employer contributions in plan year | 2020-12-31 | 11,046,684 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 6,519,158 |
| Prior year credit balance | 2020-12-31 | 37,431,918 |
| Amortization credits as of valuation date | 2020-12-31 | 13,022,976 |
| Total participants, beginning-of-year | 2020-01-01 | 2,846 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 785 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,070 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 731 |
| Total of all active and inactive participants | 2020-01-01 | 2,586 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 212 |
| Total participants | 2020-01-01 | 2,798 |
| Number of employers contributing to the scheme | 2020-01-01 | 110 |
| 2019: TEAMSTERS' LOCAL 301 PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 351,975,700 |
| Acturial value of assets for funding standard account | 2019-12-31 | 369,500,847 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 395,223,147 |
| Accrued liability under unit credit cost method | 2019-12-31 | 395,223,147 |
| RPA 94 current liability | 2019-12-31 | 644,977,023 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 11,949,548 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 27,371,251 |
| Expected plan disbursements for the plan year | 2019-12-31 | 26,051,088 |
| Current value of assets | 2019-12-31 | 351,975,700 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,230 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 311,565,648 |
| Number of terminated vested participants | 2019-12-31 | 759 |
| Current liability for terminated vested participants | 2019-12-31 | 111,592,258 |
| Current liability for active participants non vested benefits | 2019-12-31 | 30,865,812 |
| Current liability for active participants vested benefits | 2019-12-31 | 190,953,305 |
| Total number of active articipats | 2019-12-31 | 850 |
| Current liability for active participants | 2019-12-31 | 221,819,117 |
| Total participant count with liabilities | 2019-12-31 | 2,839 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 644,977,023 |
| Total employer contributions in plan year | 2019-12-31 | 10,556,626 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 6,252,325 |
| Prior year credit balance | 2019-12-31 | 34,480,996 |
| Amortization credits as of valuation date | 2019-12-31 | 12,630,206 |
| Total participants, beginning-of-year | 2019-01-01 | 2,839 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 831 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,059 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 749 |
| Total of all active and inactive participants | 2019-01-01 | 2,639 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 207 |
| Total participants | 2019-01-01 | 2,846 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Number of employers contributing to the scheme | 2019-01-01 | 119 |
| 2018: TEAMSTERS' LOCAL 301 PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 371,055,231 |
| Acturial value of assets for funding standard account | 2018-12-31 | 360,541,403 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 385,326,172 |
| Accrued liability under unit credit cost method | 2018-12-31 | 385,326,172 |
| RPA 94 current liability | 2018-12-31 | 643,599,472 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 10,438,617 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 26,243,792 |
| Expected plan disbursements for the plan year | 2018-12-31 | 25,015,397 |
| Current value of assets | 2018-12-31 | 371,055,231 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,204 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 314,743,818 |
| Number of terminated vested participants | 2018-12-31 | 752 |
| Current liability for terminated vested participants | 2018-12-31 | 106,657,688 |
| Current liability for active participants non vested benefits | 2018-12-31 | 29,317,578 |
| Current liability for active participants vested benefits | 2018-12-31 | 192,880,388 |
| Total number of active articipats | 2018-12-31 | 906 |
| Current liability for active participants | 2018-12-31 | 222,197,966 |
| Total participant count with liabilities | 2018-12-31 | 2,862 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 643,599,472 |
| Total employer contributions in plan year | 2018-12-31 | 10,435,160 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 5,311,099 |
| Prior year credit balance | 2018-12-31 | 30,456,097 |
| Amortization credits as of valuation date | 2018-12-31 | 12,575,100 |
| 2017: TEAMSTERS' LOCAL 301 PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 347,588,021 |
| Acturial value of assets for funding standard account | 2017-12-31 | 347,588,021 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 377,335,746 |
| Accrued liability under unit credit cost method | 2017-12-31 | 377,335,746 |
| RPA 94 current liability | 2017-12-31 | 608,820,493 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 9,403,967 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 25,391,412 |
| Expected plan disbursements for the plan year | 2017-12-31 | 24,221,155 |
| Current value of assets | 2017-12-31 | 347,588,021 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,245 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 296,140,012 |
| Number of terminated vested participants | 2017-12-31 | 737 |
| Current liability for terminated vested participants | 2017-12-31 | 96,370,312 |
| Current liability for active participants non vested benefits | 2017-12-31 | 28,058,284 |
| Current liability for active participants vested benefits | 2017-12-31 | 188,251,885 |
| Total number of active articipats | 2017-12-31 | 1,004 |
| Current liability for active participants | 2017-12-31 | 216,310,169 |
| Total participant count with liabilities | 2017-12-31 | 2,986 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 608,820,493 |
| Total employer contributions in plan year | 2017-12-31 | 9,390,848 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 4,903,662 |
| Prior year credit balance | 2017-12-31 | 27,561,213 |
| Amortization credits as of valuation date | 2017-12-31 | 12,249,538 |
| Total participants, beginning-of-year | 2017-01-01 | 2,493 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 979 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 676 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 721 |
| Total of all active and inactive participants | 2017-01-01 | 2,376 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 207 |
| Total participants | 2017-01-01 | 2,583 |
| Number of employers contributing to the scheme | 2017-01-01 | 157 |
| 2016: TEAMSTERS' LOCAL 301 PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 333,488,004 |
| Acturial value of assets for funding standard account | 2016-12-31 | 322,926,278 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 364,545,858 |
| Accrued liability under unit credit cost method | 2016-12-31 | 351,033,863 |
| RPA 94 current liability | 2016-12-31 | 580,192,807 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 8,716,381 |
| Expected plan disbursements for the plan year | 2016-12-31 | 20,822,750 |
| Current value of assets | 2016-12-31 | 333,488,004 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,221 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 259,875,595 |
| Number of terminated vested participants | 2016-12-31 | 748 |
| Current liability for terminated vested participants | 2016-12-31 | 115,259,420 |
| Current liability for active participants non vested benefits | 2016-12-31 | 19,638,779 |
| Current liability for active participants vested benefits | 2016-12-31 | 185,419,013 |
| Total number of active articipats | 2016-12-31 | 947 |
| Current liability for active participants | 2016-12-31 | 205,057,792 |
| Total participant count with liabilities | 2016-12-31 | 2,916 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 580,192,807 |
| Total employer contributions in plan year | 2016-12-31 | 9,283,528 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,996,238 |
| Prior year credit balance | 2016-12-31 | 24,791,592 |
| Amortization credits as of valuation date | 2016-12-31 | 8,243,816 |
| Total participants, beginning-of-year | 2016-01-01 | 2,427 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 950 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 619 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 710 |
| Total of all active and inactive participants | 2016-01-01 | 2,279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 214 |
| Total participants | 2016-01-01 | 2,493 |
| Number of employers contributing to the scheme | 2016-01-01 | 140 |
| 2015: TEAMSTERS' LOCAL 301 PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 341,884,885 |
| Acturial value of assets for funding standard account | 2015-12-31 | 323,900,266 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 358,467,413 |
| Accrued liability under unit credit cost method | 2015-12-31 | 345,354,358 |
| RPA 94 current liability | 2015-12-31 | 557,575,950 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 7,469,062 |
| Expected plan disbursements for the plan year | 2015-12-31 | 20,147,304 |
| Current value of assets | 2015-12-31 | 341,884,885 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,197 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 248,481,105 |
| Number of terminated vested participants | 2015-12-31 | 778 |
| Current liability for terminated vested participants | 2015-12-31 | 113,299,212 |
| Current liability for active participants non vested benefits | 2015-12-31 | 19,644,726 |
| Current liability for active participants vested benefits | 2015-12-31 | 176,150,907 |
| Total number of active articipats | 2015-12-31 | 887 |
| Current liability for active participants | 2015-12-31 | 195,795,633 |
| Total participant count with liabilities | 2015-12-31 | 2,862 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 557,575,950 |
| Total employer contributions in plan year | 2015-12-31 | 8,581,492 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,601,563 |
| Prior year credit balance | 2015-12-31 | 21,390,202 |
| Amortization credits as of valuation date | 2015-12-31 | 8,243,816 |
| Total participants, beginning-of-year | 2015-01-01 | 2,327 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,006 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 558 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 652 |
| Total of all active and inactive participants | 2015-01-01 | 2,216 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 211 |
| Total participants | 2015-01-01 | 2,427 |
| Number of employers contributing to the scheme | 2015-01-01 | 134 |
| 2014: TEAMSTERS' LOCAL 301 PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 331,073,562 |
| Acturial value of assets for funding standard account | 2014-12-31 | 318,911,912 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 354,248,139 |
| Accrued liability under unit credit cost method | 2014-12-31 | 341,640,012 |
| RPA 94 current liability | 2014-12-31 | 546,398,247 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 6,718,211 |
| Expected plan disbursements for the plan year | 2014-12-31 | 19,203,127 |
| Current value of assets | 2014-12-31 | 331,073,562 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,165 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 237,752,163 |
| Number of terminated vested participants | 2014-12-31 | 781 |
| Current liability for terminated vested participants | 2014-12-31 | 106,033,412 |
| Current liability for active participants non vested benefits | 2014-12-31 | 23,649,701 |
| Current liability for active participants vested benefits | 2014-12-31 | 178,962,971 |
| Total number of active articipats | 2014-12-31 | 886 |
| Current liability for active participants | 2014-12-31 | 202,612,672 |
| Total participant count with liabilities | 2014-12-31 | 2,832 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 546,398,247 |
| Total employer contributions in plan year | 2014-12-31 | 7,291,478 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,465,274 |
| Prior year credit balance | 2014-12-31 | 19,161,841 |
| Amortization credits as of valuation date | 2014-12-31 | 8,243,816 |
| Total participants, beginning-of-year | 2014-01-01 | 2,276 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 967 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 508 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 656 |
| Total of all active and inactive participants | 2014-01-01 | 2,131 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 196 |
| Total participants | 2014-01-01 | 2,327 |
| Number of employers contributing to the scheme | 2014-01-01 | 137 |
| 2013: TEAMSTERS' LOCAL 301 PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 307,539,363 |
| Acturial value of assets for funding standard account | 2013-12-31 | 313,089,734 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 368,285,181 |
| Accrued liability under unit credit cost method | 2013-12-31 | 343,724,498 |
| RPA 94 current liability | 2013-12-31 | 524,280,656 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 13,945,705 |
| Expected plan disbursements for the plan year | 2013-12-31 | 18,457,217 |
| Current value of assets | 2013-12-31 | 307,539,363 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,135 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 226,427,593 |
| Number of terminated vested participants | 2013-12-31 | 798 |
| Current liability for terminated vested participants | 2013-12-31 | 103,518,009 |
| Current liability for active participants non vested benefits | 2013-12-31 | 26,505,706 |
| Current liability for active participants vested benefits | 2013-12-31 | 167,829,348 |
| Total number of active articipats | 2013-12-31 | 876 |
| Current liability for active participants | 2013-12-31 | 194,335,054 |
| Total participant count with liabilities | 2013-12-31 | 2,809 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 524,280,656 |
| Total employer contributions in plan year | 2013-12-31 | 7,018,320 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 4,396,488 |
| Prior year credit balance | 2013-12-31 | 21,683,717 |
| Amortization credits as of valuation date | 2013-12-31 | 4,660,255 |
| Total participants, beginning-of-year | 2013-01-01 | 2,227 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 944 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 459 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 674 |
| Total of all active and inactive participants | 2013-01-01 | 2,077 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 199 |
| Total participants | 2013-01-01 | 2,276 |
| Number of employers contributing to the scheme | 2013-01-01 | 142 |
| 2012: TEAMSTERS' LOCAL 301 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,171 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 942 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 404 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 691 |
| Total of all active and inactive participants | 2012-01-01 | 2,037 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 190 |
| Total participants | 2012-01-01 | 2,227 |
| Number of employers contributing to the scheme | 2012-01-01 | 151 |
| 2011: TEAMSTERS' LOCAL 301 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,169 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 973 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 331 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 685 |
| Total of all active and inactive participants | 2011-01-01 | 1,989 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 182 |
| Total participants | 2011-01-01 | 2,171 |
| Number of employers contributing to the scheme | 2011-01-01 | 151 |
| 2010: TEAMSTERS' LOCAL 301 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 2,130 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,051 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 262 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 680 |
| Total of all active and inactive participants | 2010-01-01 | 1,993 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 176 |
| Total participants | 2010-01-01 | 2,169 |
| Number of employers contributing to the scheme | 2010-01-01 | 138 |
| 2009: TEAMSTERS' LOCAL 301 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 2,195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,172 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 197 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 599 |
| Total of all active and inactive participants | 2009-01-01 | 1,968 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 162 |
| Total participants | 2009-01-01 | 2,130 |
| Number of employers contributing to the scheme | 2009-01-01 | 143 |
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS' LOCAL 301 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,689,607 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,689,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $292,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $213,741 |
| Total income from all sources (including contributions) | 2023-12-31 | $54,170,456 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,189,269 |
| Total of all expenses incurred | 2023-12-31 | $29,243,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $26,631,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,814,091 |
| Value of total assets at end of year | 2023-12-31 | $429,305,796 |
| Value of total assets at beginning of year | 2023-12-31 | $404,300,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,612,067 |
| Total interest from all sources | 2023-12-31 | $503,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,167,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,457,174 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $47,734,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $48,100,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $36,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $55,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $71,004 |
| Other income not declared elsewhere | 2023-12-31 | $1,969,112 |
| Administrative expenses (other) incurred | 2023-12-31 | $241,188 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $221,313 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $213,741 |
| Total non interest bearing cash at end of year | 2023-12-31 | $152,797 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $182,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $24,926,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $429,013,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $404,086,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $16,429 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $22,796 |
| Investment advisory and management fees | 2023-12-31 | $1,490,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $114,267,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $120,366,230 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,790,362 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,847,668 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $177,183,192 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $162,249,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,610,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,994,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,994,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $503,244 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $50,399,546 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $25,025,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,132,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,299,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $20,728,413 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $31,231 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,564,204 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $5,513,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $12,814,091 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,160,115 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,104,362 |
| Income. Dividends from common stock | 2023-12-31 | $710,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $26,631,396 |
| Contract administrator fees | 2023-12-31 | $456,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $29,821,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $31,052,267 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $29,098,197 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $27,908,928 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FRANK J. BAKER & CO., LTD. |
| Accountancy firm EIN | 2023-12-31 | 363086616 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,689,607 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,689,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $292,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $213,741 |
| Total income from all sources (including contributions) | 2023-01-01 | $54,170,456 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,189,269 |
| Total of all expenses incurred | 2023-01-01 | $29,243,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $26,631,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,814,091 |
| Value of total assets at end of year | 2023-01-01 | $429,305,796 |
| Value of total assets at beginning of year | 2023-01-01 | $404,300,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,612,067 |
| Total interest from all sources | 2023-01-01 | $503,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,167,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,457,174 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $47,734,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $48,100,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $36,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $55,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $71,004 |
| Other income not declared elsewhere | 2023-01-01 | $1,969,112 |
| Administrative expenses (other) incurred | 2023-01-01 | $241,188 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $221,313 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $213,741 |
| Total non interest bearing cash at end of year | 2023-01-01 | $152,797 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $182,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $24,926,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $429,013,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $404,086,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $16,429 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $22,796 |
| Investment advisory and management fees | 2023-01-01 | $1,490,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $114,267,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $120,366,230 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,790,362 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,847,668 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $177,183,192 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $162,249,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,610,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $503,244 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $50,399,546 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $25,025,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,132,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,299,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $20,728,413 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $31,231 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,564,204 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $5,513,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $12,814,091 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,160,115 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,104,362 |
| Income. Dividends from common stock | 2023-01-01 | $710,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $26,631,396 |
| Contract administrator fees | 2023-01-01 | $456,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $29,821,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $31,052,267 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $29,098,197 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $27,908,928 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FRANK J. BAKER & CO., LTD. |
| Accountancy firm EIN | 2023-01-01 | 363086616 |
| 2022 : TEAMSTERS' LOCAL 301 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,213,108 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,213,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $213,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $350,164 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,023,570 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,016,924 |
| Total of all expenses incurred | 2022-12-31 | $28,351,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,014,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,112,219 |
| Value of total assets at end of year | 2022-12-31 | $404,300,227 |
| Value of total assets at beginning of year | 2022-12-31 | $459,811,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,336,427 |
| Total interest from all sources | 2022-12-31 | $131,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,451,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,992,186 |
| Administrative expenses professional fees incurred | 2022-12-31 | $180,160 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $48,100,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $53,275,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $55,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $43,713 |
| Other income not declared elsewhere | 2022-12-31 | $2,629,849 |
| Administrative expenses (other) incurred | 2022-12-31 | $365,386 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $213,741 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $243,459 |
| Total non interest bearing cash at end of year | 2022-12-31 | $182,849 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $50,000 |
| 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 | $-55,374,597 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $404,086,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $459,461,083 |
| 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 | $22,796 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $272,965 |
| Investment advisory and management fees | 2022-12-31 | $1,346,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $120,366,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $143,179,185 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,847,668 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,453,730 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $162,249,027 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $164,806,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,994,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,069,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,069,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $131,062 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $25,025,529 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $27,892,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,299,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,959,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,002,332 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-320,695 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,038,669 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-2,790,355 |
| 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 | $12,112,219 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,104,362 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $971,337 |
| Income. Dividends from common stock | 2022-12-31 | $459,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,014,600 |
| Contract administrator fees | 2022-12-31 | $444,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $31,052,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $37,836,242 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,334,106 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,317,182 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $106,705 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FRANK J. BAKER & CO., LTD. |
| Accountancy firm EIN | 2022-12-31 | 363086616 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-7,213,108 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,213,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $213,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $350,164 |
| Total income from all sources (including contributions) | 2022-01-01 | $-27,023,570 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,016,924 |
| Total of all expenses incurred | 2022-01-01 | $28,351,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $26,014,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,112,219 |
| Value of total assets at end of year | 2022-01-01 | $404,300,227 |
| Value of total assets at beginning of year | 2022-01-01 | $459,811,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,336,427 |
| Total interest from all sources | 2022-01-01 | $131,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,451,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,992,186 |
| Administrative expenses professional fees incurred | 2022-01-01 | $180,160 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $48,100,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $53,275,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $55,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $43,713 |
| Other income not declared elsewhere | 2022-01-01 | $2,629,849 |
| Administrative expenses (other) incurred | 2022-01-01 | $365,386 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $213,741 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $243,459 |
| Total non interest bearing cash at end of year | 2022-01-01 | $182,849 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $50,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-55,374,597 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $404,086,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $459,461,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $22,796 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $272,965 |
| Investment advisory and management fees | 2022-01-01 | $1,346,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $120,366,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $143,179,185 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,847,668 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $12,453,730 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $162,249,027 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $164,806,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,994,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $131,062 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $25,025,529 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $27,892,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,299,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,959,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-23,002,332 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-320,695 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-12,038,669 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-2,790,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $12,112,219 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,104,362 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $971,337 |
| Income. Dividends from common stock | 2022-01-01 | $459,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $26,014,600 |
| Contract administrator fees | 2022-01-01 | $444,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $31,052,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $37,836,242 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $8,334,106 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $7,317,182 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $106,705 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FRANK J. BAKER & CO., LTD. |
| Accountancy firm EIN | 2022-01-01 | 363086616 |
| 2021 : TEAMSTERS' LOCAL 301 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,911,437 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,911,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $350,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $230,887 |
| Total income from all sources (including contributions) | 2021-12-31 | $77,670,932 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,726,735 |
| Total of all expenses incurred | 2021-12-31 | $27,519,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,236,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,367,847 |
| Value of total assets at end of year | 2021-12-31 | $459,811,247 |
| Value of total assets at beginning of year | 2021-12-31 | $409,540,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,283,314 |
| Total interest from all sources | 2021-12-31 | $470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,435,613 |
| 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 | $1,985,944 |
| Administrative expenses professional fees incurred | 2021-12-31 | $231,070 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 123564 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $53,275,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $58,715,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $43,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $55,741 |
| Other income not declared elsewhere | 2021-12-31 | $4,222,823 |
| Administrative expenses (other) incurred | 2021-12-31 | $334,816 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $243,459 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $189,765 |
| Total non interest bearing cash at end of year | 2021-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $50,000 |
| 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 | $50,151,364 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $459,461,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $409,309,719 |
| 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 | $272,965 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $23,700,417 |
| Investment advisory and management fees | 2021-12-31 | $1,429,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $143,179,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $128,889,500 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,453,730 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,098,834 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $164,806,654 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $145,047,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,069,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,588,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,588,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $470 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $27,892,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,959,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,131,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,382,287 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $189,825 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,884,404 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $4,549,491 |
| 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 | $11,367,847 |
| Employer contributions (assets) at end of year | 2021-12-31 | $971,337 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $898,685 |
| Income. Dividends from common stock | 2021-12-31 | $449,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,236,254 |
| Contract administrator fees | 2021-12-31 | $288,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $37,836,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $31,365,470 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,494,475 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,767,740 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $106,705 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $41,122 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FRANK J. BAKER & CO., LTD. |
| Accountancy firm EIN | 2021-12-31 | 363086616 |
| 2020 : TEAMSTERS' LOCAL 301 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,048,835 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,048,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $230,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $498,728 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,500,822 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,704,611 |
| Total of all expenses incurred | 2020-12-31 | $26,616,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,514,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,057,300 |
| Value of total assets at end of year | 2020-12-31 | $409,540,606 |
| Value of total assets at beginning of year | 2020-12-31 | $387,924,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,730,371 |
| Total interest from all sources | 2020-12-31 | $4,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,279,254 |
| 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 | $1,790,054 |
| Administrative expenses professional fees incurred | 2020-12-31 | $208,977 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 13143 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $58,715,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $63,359,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $55,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $75,384 |
| Other income not declared elsewhere | 2020-12-31 | $3,827,600 |
| Administrative expenses (other) incurred | 2020-12-31 | $312,339 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $189,765 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $173,873 |
| Total non interest bearing cash at end of year | 2020-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $49,690 |
| 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 | $21,884,265 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $409,309,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $387,425,454 |
| 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 | $23,700,417 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $286,123 |
| Investment advisory and management fees | 2020-12-31 | $1,209,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $128,889,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $114,447,371 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,098,834 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,767,537 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $145,047,005 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $156,974,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,588,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,975,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,975,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,131,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,574,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,824,786 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $653,586 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,509,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $11,057,300 |
| Employer contributions (assets) at end of year | 2020-12-31 | $898,685 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $908,581 |
| Income. Dividends from common stock | 2020-12-31 | $489,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,514,186 |
| Contract administrator fees | 2020-12-31 | $372,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $31,365,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $28,505,410 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,966,325 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,670,936 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $41,122 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $324,855 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FRANK J. BAKER & CO., LTD. |
| Accountancy firm EIN | 2020-12-31 | 363086616 |
| 2019 : TEAMSTERS' LOCAL 301 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,541,082 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,541,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $498,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $177,440 |
| Total income from all sources (including contributions) | 2019-12-31 | $61,221,480 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,602,185 |
| Total of all expenses incurred | 2019-12-31 | $25,771,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,478,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,569,373 |
| Value of total assets at end of year | 2019-12-31 | $387,924,182 |
| Value of total assets at beginning of year | 2019-12-31 | $352,153,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,292,977 |
| Total interest from all sources | 2019-12-31 | $114,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,692,327 |
| 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 | $1,197,077 |
| Administrative expenses professional fees incurred | 2019-12-31 | $213,386 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 1636 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $63,359,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $66,793,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $75,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,836 |
| Other income not declared elsewhere | 2019-12-31 | $1,580,988 |
| Administrative expenses (other) incurred | 2019-12-31 | $360,649 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $173,873 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $145,572 |
| Total non interest bearing cash at end of year | 2019-12-31 | $49,690 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $50,000 |
| 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 | $35,449,754 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $387,425,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $351,975,700 |
| 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 | $286,123 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $296,487 |
| Investment advisory and management fees | 2019-12-31 | $1,370,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $114,447,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,393,857 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,767,537 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $94,751,649 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $156,974,858 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $147,632,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,975,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,193,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,193,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $114,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,574,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,477,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,920,059 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,262,894 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,937,867 |
| 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 | $10,569,373 |
| Employer contributions (assets) at end of year | 2019-12-31 | $908,581 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $953,869 |
| Income. Dividends from common stock | 2019-12-31 | $495,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,478,749 |
| Contract administrator fees | 2019-12-31 | $348,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $28,505,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,589,889 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $12,991,589 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,389,404 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $324,855 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $31,868 |
| 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 | FRANK J. BAKER & CO., LTD. |
| Accountancy firm EIN | 2019-12-31 | 363086616 |
| 2018 : TEAMSTERS' LOCAL 301 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,954,899 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,954,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $177,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $510,866 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,136,869 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,139,478 |
| Total of all expenses incurred | 2018-12-31 | $24,216,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,336,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,442,088 |
| Value of total assets at end of year | 2018-12-31 | $352,153,140 |
| Value of total assets at beginning of year | 2018-12-31 | $371,566,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,879,756 |
| Total interest from all sources | 2018-12-31 | $23,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $907,413 |
| 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 | $626,189 |
| Administrative expenses professional fees incurred | 2018-12-31 | $265,954 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 536029 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $66,793,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $70,812,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $61,813 |
| Other income not declared elsewhere | 2018-12-31 | $6,774,227 |
| Administrative expenses (other) incurred | 2018-12-31 | $349,383 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $145,572 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $131,420 |
| Total non interest bearing cash at end of year | 2018-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $50,000 |
| 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 | $-19,079,531 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $351,975,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $371,055,231 |
| 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 | $296,487 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $312,606 |
| Investment advisory and management fees | 2018-12-31 | $940,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,393,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,575,094 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $94,751,649 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $105,556,720 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $147,632,508 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $148,314,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,193,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,495,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,495,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,477,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,368,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,807,426 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-9,240,228 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-146,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,442,088 |
| Employer contributions (assets) at end of year | 2018-12-31 | $953,869 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $960,713 |
| Income. Dividends from common stock | 2018-12-31 | $281,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,336,644 |
| Contract administrator fees | 2018-12-31 | $324,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,589,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,057,168 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,956,766 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,817,288 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $31,868 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $379,446 |
| 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 | FRANK J. BAKER & CO., LTD. |
| Accountancy firm EIN | 2018-12-31 | 363086616 |
| 2017 : TEAMSTERS' LOCAL 301 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $491,967 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $491,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $510,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $150,607 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,019,847 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,236,980 |
| Total of all expenses incurred | 2017-12-31 | $23,552,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,041,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,392,929 |
| Value of total assets at end of year | 2017-12-31 | $371,566,097 |
| Value of total assets at beginning of year | 2017-12-31 | $347,738,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,510,921 |
| Total interest from all sources | 2017-12-31 | $8,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $183,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $185,934 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 25988 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $70,812,748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $76,786,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $61,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,388,319 |
| Other income not declared elsewhere | 2017-12-31 | $3,668,100 |
| Administrative expenses (other) incurred | 2017-12-31 | $347,794 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $131,420 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $132,590 |
| Total non interest bearing cash at end of year | 2017-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $48,610 |
| 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 | $23,467,210 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $371,055,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $347,588,021 |
| 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 | $312,606 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $323,985 |
| Investment advisory and management fees | 2017-12-31 | $629,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,575,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,063,793 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $105,556,720 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $98,672,811 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $148,314,901 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $125,438,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,495,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,111,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,111,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,368,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,856,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,511,461 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $16,508,952 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,017,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,392,929 |
| Employer contributions (assets) at end of year | 2017-12-31 | $960,713 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $859,864 |
| Income. Dividends from common stock | 2017-12-31 | $183,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,041,716 |
| Contract administrator fees | 2017-12-31 | $348,000 |
| 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 | $14,057,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,187,601 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,317,200 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,080,220 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $379,446 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $18,017 |
| 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 | FRANK J. BAKER & CO., LTD. |
| Accountancy firm EIN | 2017-12-31 | 363086616 |
| 2016 : TEAMSTERS' LOCAL 301 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,330,842 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,330,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $150,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,158 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,024,215 |
| Total loss/gain on sale of assets | 2016-12-31 | $432,063 |
| Total of all expenses incurred | 2016-12-31 | $22,924,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,554,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,287,351 |
| Value of total assets at end of year | 2016-12-31 | $347,738,628 |
| Value of total assets at beginning of year | 2016-12-31 | $333,559,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,369,266 |
| Total interest from all sources | 2016-12-31 | $133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $81,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $159,312 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $76,786,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $81,339,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,388,319 |
| Other income not declared elsewhere | 2016-12-31 | $5,010,871 |
| Administrative expenses (other) incurred | 2016-12-31 | $321,583 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $132,590 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $71,158 |
| Total non interest bearing cash at end of year | 2016-12-31 | $48,610 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $50,000 |
| 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 | $14,100,017 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $347,588,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $333,488,004 |
| 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 | $323,985 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $21,577,957 |
| Investment advisory and management fees | 2016-12-31 | $528,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,063,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,054,373 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $98,672,811 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $82,913,755 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $125,438,860 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $121,264,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,111,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $738,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $738,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,856,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,964,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,009,420 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,313,024 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,558,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $9,287,351 |
| Employer contributions (assets) at end of year | 2016-12-31 | $859,864 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $655,874 |
| Income. Dividends from common stock | 2016-12-31 | $81,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,554,932 |
| Contract administrator fees | 2016-12-31 | $360,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,187,601 |
| 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 | $4,575,012 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,142,949 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $18,017 |
| 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 | FRANK J. BAKER & CO., LTD. |
| Accountancy firm EIN | 2016-12-31 | 363086616 |
| 2015 : TEAMSTERS' LOCAL 301 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-991,542 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-991,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,295 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,716,144 |
| Total of all expenses incurred | 2015-12-31 | $22,113,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,822,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,586,175 |
| Value of total assets at end of year | 2015-12-31 | $333,559,162 |
| Value of total assets at beginning of year | 2015-12-31 | $341,959,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,290,275 |
| Total interest from all sources | 2015-12-31 | $54 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $178,909 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $81,339,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $86,419,038 |
| Other income not declared elsewhere | 2015-12-31 | $3,704,820 |
| Administrative expenses (other) incurred | 2015-12-31 | $326,197 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $71,158 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $74,295 |
| Total non interest bearing cash at end of year | 2015-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $46,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-8,396,881 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $333,488,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $341,884,885 |
| 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 | $21,577,957 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $22,569,498 |
| Investment advisory and management fees | 2015-12-31 | $437,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,054,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,710,820 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $82,913,755 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $87,157,686 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $121,264,877 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $117,154,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $738,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $96,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $96,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $54 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,964,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,133,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,655,960 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-149,244 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,221,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,586,175 |
| Employer contributions (assets) at end of year | 2015-12-31 | $655,874 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $671,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,822,750 |
| Contract administrator fees | 2015-12-31 | $348,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FRANK J. BAKER & CO., LTD. |
| Accountancy firm EIN | 2015-12-31 | 363086616 |
| 2014 : TEAMSTERS' LOCAL 301 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $510,944 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $510,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $74,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,148 |
| Total income from all sources (including contributions) | 2014-12-31 | $32,156,358 |
| Total of all expenses incurred | 2014-12-31 | $21,345,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,147,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,300,922 |
| Value of total assets at end of year | 2014-12-31 | $341,959,180 |
| Value of total assets at beginning of year | 2014-12-31 | $331,170,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,197,731 |
| Total interest from all sources | 2014-12-31 | $15,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $191,976 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $86,419,038 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $89,796,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,842 |
| Other income not declared elsewhere | 2014-12-31 | $6,577,464 |
| Administrative expenses (other) incurred | 2014-12-31 | $302,541 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $74,295 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $97,148 |
| Total non interest bearing cash at end of year | 2014-12-31 | $46,316 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $44,057 |
| 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 | $10,811,323 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $341,884,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $331,073,562 |
| 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 | $22,569,498 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $22,058,554 |
| Investment advisory and management fees | 2014-12-31 | $403,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,710,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,853,717 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $87,157,686 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $72,678,018 |
| Interest earned on other investments | 2014-12-31 | $15,030 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $117,154,475 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $83,469,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $96,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,957,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,957,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,133,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18,584,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,143,244 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,009,542 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,885,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,300,922 |
| Employer contributions (assets) at end of year | 2014-12-31 | $671,531 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $717,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,147,304 |
| Contract administrator fees | 2014-12-31 | $300,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | FRANK J. BAKER & CO., LTD. |
| Accountancy firm EIN | 2014-12-31 | 363086616 |
| 2013 : TEAMSTERS' LOCAL 301 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,464,808 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,464,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,131 |
| Total income from all sources (including contributions) | 2013-12-31 | $44,094,038 |
| Total of all expenses incurred | 2013-12-31 | $20,559,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,203,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,029,386 |
| Value of total assets at end of year | 2013-12-31 | $331,170,710 |
| Value of total assets at beginning of year | 2013-12-31 | $307,634,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,356,712 |
| Total interest from all sources | 2013-12-31 | $1,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $266,191 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $89,796,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $93,952,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,682 |
| Other income not declared elsewhere | 2013-12-31 | $6,554,972 |
| Administrative expenses (other) incurred | 2013-12-31 | $223,952 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $97,148 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $95,131 |
| Total non interest bearing cash at end of year | 2013-12-31 | $44,057 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $50,000 |
| 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 | $23,534,199 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $331,073,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $307,539,363 |
| 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 | $22,058,554 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $19,593,740 |
| Investment advisory and management fees | 2013-12-31 | $566,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,853,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,313,851 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $72,678,018 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $68,816,047 |
| Interest earned on other investments | 2013-12-31 | $1,569 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $83,469,273 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $78,896,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,957,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $654,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $654,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $56 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18,584,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,551,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-290,221 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $17,678,213 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,655,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $7,029,386 |
| Employer contributions (assets) at end of year | 2013-12-31 | $717,429 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $779,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,203,127 |
| Contract administrator fees | 2013-12-31 | $300,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| 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 | FRANK J. BAKER & CO., LTD. |
| Accountancy firm EIN | 2013-12-31 | 363086616 |
| 2012 : TEAMSTERS' LOCAL 301 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,353,632 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,353,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $95,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $69,350 |
| Total income from all sources (including contributions) | 2012-12-31 | $32,145,341 |
| Total of all expenses incurred | 2012-12-31 | $19,819,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,457,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,420,333 |
| Value of total assets at end of year | 2012-12-31 | $307,634,494 |
| Value of total assets at beginning of year | 2012-12-31 | $295,283,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,362,720 |
| Total interest from all sources | 2012-12-31 | $2,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $200,155 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $93,952,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $98,798,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,660 |
| Other income not declared elsewhere | 2012-12-31 | $6,934,839 |
| Administrative expenses (other) incurred | 2012-12-31 | $206,534 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $95,131 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $69,350 |
| Total non interest bearing cash at end of year | 2012-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $50,000 |
| 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 | $12,325,404 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $307,539,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $295,213,959 |
| 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 | $19,593,740 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $15,840,108 |
| Investment advisory and management fees | 2012-12-31 | $668,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,313,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,731,929 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $68,816,047 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $61,889,325 |
| Interest earned on other investments | 2012-12-31 | $1,979 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $78,896,423 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $84,659,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $654,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $579,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $579,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,551,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,888,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,581,921 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $9,027,055 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,825,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,420,333 |
| Employer contributions (assets) at end of year | 2012-12-31 | $779,315 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $805,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,457,217 |
| Contract administrator fees | 2012-12-31 | $288,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| 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 | FRANK J. BAKER & CO., LTD. |
| Accountancy firm EIN | 2012-12-31 | 363086616 |
| 2011 : TEAMSTERS' LOCAL 301 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-723,152 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-723,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $69,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,088 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,165,903 |
| Total of all expenses incurred | 2011-12-31 | $18,291,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,130,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,481,634 |
| Value of total assets at end of year | 2011-12-31 | $295,283,309 |
| Value of total assets at beginning of year | 2011-12-31 | $298,372,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,161,456 |
| Total interest from all sources | 2011-12-31 | $802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $188,616 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $98,798,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $102,851,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $53,825 |
| Other income not declared elsewhere | 2011-12-31 | $6,683,889 |
| Administrative expenses (other) incurred | 2011-12-31 | $185,068 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $69,350 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $32,088 |
| Total non interest bearing cash at end of year | 2011-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $50,000 |
| 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 | $-3,126,040 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $295,213,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $298,339,999 |
| 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 | $15,840,108 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $16,563,260 |
| Investment advisory and management fees | 2011-12-31 | $499,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,731,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,830,674 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $61,889,325 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $69,380,259 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $84,659,144 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $84,824,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $579,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $630,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $630,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,888,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,607,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-98,435 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,397,336 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,423,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $6,481,634 |
| Employer contributions (assets) at end of year | 2011-12-31 | $805,923 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $579,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,130,487 |
| Contract administrator fees | 2011-12-31 | $288,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| 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 | FRANK J. BAKER & CO., LTD. |
| Accountancy firm EIN | 2011-12-31 | 363086616 |
| 2010 : TEAMSTERS' LOCAL 301 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,337,693 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,337,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,621 |
| Total income from all sources (including contributions) | 2010-12-31 | $32,194,245 |
| Total of all expenses incurred | 2010-12-31 | $17,180,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,049,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,412,232 |
| Value of total assets at end of year | 2010-12-31 | $298,372,087 |
| Value of total assets at beginning of year | 2010-12-31 | $283,393,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,131,018 |
| Total interest from all sources | 2010-12-31 | $6,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $204,870 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $102,851,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $108,115,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $53,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $66,225 |
| Other income not declared elsewhere | 2010-12-31 | $6,507,738 |
| Administrative expenses (other) incurred | 2010-12-31 | $194,269 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $32,088 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $67,621 |
| Total non interest bearing cash at end of year | 2010-12-31 | $50,000 |
| 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 | $15,014,050 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $298,339,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $283,325,949 |
| 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 | $16,563,260 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $15,225,567 |
| Investment advisory and management fees | 2010-12-31 | $467,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,830,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,580,866 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $69,380,259 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $61,433,261 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $84,824,895 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $73,652,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $630,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,063,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,063,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,607,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,639,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $249,808 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $8,936,260 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,743,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $6,412,232 |
| Employer contributions (assets) at end of year | 2010-12-31 | $579,618 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $616,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,049,177 |
| Contract administrator fees | 2010-12-31 | $264,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| 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 | FRANK J. BAKER & CO., LTD. |
| Accountancy firm EIN | 2010-12-31 | 363086616 |
