TRUSTEES MIDWESTERN TEAMSTERS PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWESTERN TEAMSTERS PENSION TRUST FUND
Measure | Date | Value |
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2022: MIDWESTERN TEAMSTERS PENSION TRUST FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 20,209,442 |
Acturial value of assets for funding standard account | 2022-12-31 | 20,209,442 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 35,211,374 |
Accrued liability under unit credit cost method | 2022-12-31 | 35,211,374 |
RPA 94 current liability | 2022-12-31 | 68,253,981 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 719,070 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 2,086,480 |
Expected plan disbursements for the plan year | 2022-12-31 | 2,396,480 |
Current value of assets | 2022-12-31 | 20,209,442 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 295 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 25,448,703 |
Number of terminated vested participants | 2022-12-31 | 292 |
Current liability for terminated vested participants | 2022-12-31 | 26,527,336 |
Current liability for active participants non vested benefits | 2022-12-31 | 1,156,816 |
Current liability for active participants vested benefits | 2022-12-31 | 15,121,126 |
Total number of active articipats | 2022-12-31 | 75 |
Current liability for active participants | 2022-12-31 | 16,277,942 |
Total participant count with liabilities | 2022-12-31 | 662 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 68,253,981 |
Total employer contributions in plan year | 2022-12-31 | 1,331,041 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 6,652,529 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 528,829 |
Amortization credits as of valuation date | 2022-12-31 | 1,139,380 |
Total participants, beginning-of-year | 2022-01-01 | 662 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 240 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 235 |
Total of all active and inactive participants | 2022-01-01 | 548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 67 |
Total participants | 2022-01-01 | 615 |
Number of employers contributing to the scheme | 2022-01-01 | 3 |
2021: MIDWESTERN TEAMSTERS PENSION TRUST FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 19,460,242 |
Acturial value of assets for funding standard account | 2021-12-31 | 19,460,242 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 35,462,532 |
Accrued liability under unit credit cost method | 2021-12-31 | 35,462,532 |
RPA 94 current liability | 2021-12-31 | 67,366,833 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 690,070 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 2,093,227 |
Expected plan disbursements for the plan year | 2021-12-31 | 2,403,227 |
Current value of assets | 2021-12-31 | 19,460,242 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 314 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 25,741,981 |
Number of terminated vested participants | 2021-12-31 | 297 |
Current liability for terminated vested participants | 2021-12-31 | 25,834,724 |
Current liability for active participants non vested benefits | 2021-12-31 | 1,438,275 |
Current liability for active participants vested benefits | 2021-12-31 | 14,351,853 |
Total number of active articipats | 2021-12-31 | 78 |
Current liability for active participants | 2021-12-31 | 15,790,128 |
Total participant count with liabilities | 2021-12-31 | 689 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 67,366,833 |
Total employer contributions in plan year | 2021-12-31 | 448,764 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 4,377,471 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 537,984 |
Prior year credit balance | 2021-12-31 | 0 |
Amortization credits as of valuation date | 2021-12-31 | 1,077,600 |
Total participants, beginning-of-year | 2021-01-01 | 689 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 243 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 292 |
Total of all active and inactive participants | 2021-01-01 | 610 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 52 |
Total participants | 2021-01-01 | 662 |
Number of employers contributing to the scheme | 2021-01-01 | 3 |
2020: MIDWESTERN TEAMSTERS PENSION TRUST FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 19,226,489 |
Acturial value of assets for funding standard account | 2020-12-31 | 19,226,489 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 35,221,465 |
Accrued liability under unit credit cost method | 2020-12-31 | 35,221,465 |
RPA 94 current liability | 2020-12-31 | 62,029,993 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 594,586 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 2,076,939 |
Expected plan disbursements for the plan year | 2020-12-31 | 2,376,939 |
Current value of assets | 2020-12-31 | 19,226,489 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 331 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 25,046,922 |
Number of terminated vested participants | 2020-12-31 | 309 |
Current liability for terminated vested participants | 2020-12-31 | 24,046,373 |
Current liability for active participants non vested benefits | 2020-12-31 | 1,574,323 |
Current liability for active participants vested benefits | 2020-12-31 | 11,362,375 |
Total number of active articipats | 2020-12-31 | 78 |
Current liability for active participants | 2020-12-31 | 12,936,698 |
Total participant count with liabilities | 2020-12-31 | 718 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 62,029,993 |
Total employer contributions in plan year | 2020-12-31 | 446,521 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 2,011,643 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 522,440 |
Prior year credit balance | 2020-12-31 | 0 |
Amortization credits as of valuation date | 2020-12-31 | 964,981 |
Total participants, beginning-of-year | 2020-01-01 | 718 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 257 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 297 |
Total of all active and inactive participants | 2020-01-01 | 632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 57 |
Total participants | 2020-01-01 | 689 |
Number of employers contributing to the scheme | 2020-01-01 | 3 |
2019: MIDWESTERN TEAMSTERS PENSION TRUST FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 16,387,949 |
Acturial value of assets for funding standard account | 2019-12-31 | 16,387,949 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 34,593,844 |
Accrued liability under unit credit cost method | 2019-12-31 | 34,593,844 |
RPA 94 current liability | 2019-12-31 | 60,849,544 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 644,213 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 1,896,622 |
Expected plan disbursements for the plan year | 2019-12-31 | 2,196,622 |
Current value of assets | 2019-12-31 | 16,387,949 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 329 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 23,102,732 |
Number of terminated vested participants | 2019-12-31 | 314 |
Current liability for terminated vested participants | 2019-12-31 | 23,250,963 |
Current liability for active participants non vested benefits | 2019-12-31 | 2,006,254 |
Current liability for active participants vested benefits | 2019-12-31 | 12,489,595 |
Total number of active articipats | 2019-12-31 | 88 |
Current liability for active participants | 2019-12-31 | 14,495,849 |
Total participant count with liabilities | 2019-12-31 | 731 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 60,849,544 |
Total employer contributions in plan year | 2019-12-31 | 1,727,457 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 848,252 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 545,751 |
Prior year credit balance | 2019-12-31 | 0 |
Amortization credits as of valuation date | 2019-12-31 | 730,644 |
Total participants, beginning-of-year | 2019-01-01 | 730 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 270 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 309 |
Total of all active and inactive participants | 2019-01-01 | 657 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 61 |
Total participants | 2019-01-01 | 718 |
Number of employers contributing to the scheme | 2019-01-01 | 4 |
2018: MIDWESTERN TEAMSTERS PENSION TRUST FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 19,100,639 |
Acturial value of assets for funding standard account | 2018-12-31 | 19,100,639 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 35,212,619 |
Accrued liability under unit credit cost method | 2018-12-31 | 35,212,619 |
RPA 94 current liability | 2018-12-31 | 61,788,057 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 633,284 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,827,353 |
Expected plan disbursements for the plan year | 2018-12-31 | 2,127,353 |
Current value of assets | 2018-12-31 | 19,100,639 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 332 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 23,062,655 |
Number of terminated vested participants | 2018-12-31 | 320 |
Current liability for terminated vested participants | 2018-12-31 | 23,721,880 |
Current liability for active participants non vested benefits | 2018-12-31 | 1,958,189 |
Current liability for active participants vested benefits | 2018-12-31 | 13,045,333 |
Total number of active articipats | 2018-12-31 | 84 |
Current liability for active participants | 2018-12-31 | 15,003,522 |
Total participant count with liabilities | 2018-12-31 | 736 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 61,788,057 |
Total employer contributions in plan year | 2018-12-31 | 485,727 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 538,546 |
Prior year credit balance | 2018-12-31 | 909,592 |
Amortization credits as of valuation date | 2018-12-31 | 1,067,037 |
Total participants, beginning-of-year | 2018-01-01 | 736 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 266 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 314 |
Total of all active and inactive participants | 2018-01-01 | 668 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 62 |
Total participants | 2018-01-01 | 730 |
Number of employers contributing to the scheme | 2018-01-01 | 4 |
2017: MIDWESTERN TEAMSTERS PENSION TRUST FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 17,616,605 |
Acturial value of assets for funding standard account | 2017-12-31 | 17,616,605 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 34,766,295 |
Accrued liability under unit credit cost method | 2017-12-31 | 34,766,295 |
RPA 94 current liability | 2017-12-31 | 57,009,782 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 543,121 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 1,797,399 |
Expected plan disbursements for the plan year | 2017-12-31 | 2,097,399 |
Current value of assets | 2017-12-31 | 17,616,605 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 344 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 21,657,725 |
Number of terminated vested participants | 2017-12-31 | 323 |
Current liability for terminated vested participants | 2017-12-31 | 21,798,399 |
Current liability for active participants non vested benefits | 2017-12-31 | 1,913,625 |
Current liability for active participants vested benefits | 2017-12-31 | 11,640,033 |
Total number of active articipats | 2017-12-31 | 79 |
Current liability for active participants | 2017-12-31 | 13,553,658 |
Total participant count with liabilities | 2017-12-31 | 746 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 57,009,782 |
Total employer contributions in plan year | 2017-12-31 | 1,244,123 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 525,275 |
Prior year credit balance | 2017-12-31 | 2,195,862 |
Amortization credits as of valuation date | 2017-12-31 | 923,076 |
Total participants, beginning-of-year | 2017-01-01 | 746 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 272 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 320 |
Total of all active and inactive participants | 2017-01-01 | 676 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 60 |
Total participants | 2017-01-01 | 736 |
Number of employers contributing to the scheme | 2017-01-01 | 4 |
2016: MIDWESTERN TEAMSTERS PENSION TRUST FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 18,047,196 |
Acturial value of assets for funding standard account | 2016-12-31 | 19,050,326 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 30,139,509 |
Accrued liability under unit credit cost method | 2016-12-31 | 30,139,509 |
RPA 94 current liability | 2016-12-31 | 54,220,486 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 509,197 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 1,759,761 |
Expected plan disbursements for the plan year | 2016-12-31 | 2,059,761 |
Current value of assets | 2016-12-31 | 18,047,196 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 360 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 19,963,283 |
Number of terminated vested participants | 2016-12-31 | 327 |
Current liability for terminated vested participants | 2016-12-31 | 19,916,067 |
Current liability for active participants non vested benefits | 2016-12-31 | 2,019,339 |
Current liability for active participants vested benefits | 2016-12-31 | 12,321,797 |
Total number of active articipats | 2016-12-31 | 85 |
Current liability for active participants | 2016-12-31 | 14,341,136 |
Total participant count with liabilities | 2016-12-31 | 772 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 54,220,486 |
Total employer contributions in plan year | 2016-12-31 | 438,223 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 472,468 |
Prior year credit balance | 2016-12-31 | 3,724,248 |
Amortization credits as of valuation date | 2016-12-31 | 938,004 |
Total participants, beginning-of-year | 2016-01-01 | 774 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 283 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 323 |
Total of all active and inactive participants | 2016-01-01 | 685 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 61 |
Total participants | 2016-01-01 | 746 |
Number of employers contributing to the scheme | 2016-01-01 | 5 |
2015: MIDWESTERN TEAMSTERS PENSION TRUST FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 17,262,320 |
Acturial value of assets for funding standard account | 2015-12-31 | 17,777,524 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 28,951,247 |
Accrued liability under unit credit cost method | 2015-12-31 | 28,951,247 |
RPA 94 current liability | 2015-12-31 | 50,762,761 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 607,790 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,684,317 |
Expected plan disbursements for the plan year | 2015-12-31 | 1,984,317 |
Current value of assets | 2015-12-31 | 17,262,320 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 354 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 18,528,976 |
Number of terminated vested participants | 2015-12-31 | 333 |
Current liability for terminated vested participants | 2015-12-31 | 18,486,911 |
Current liability for active participants non vested benefits | 2015-12-31 | 2,270,195 |
Current liability for active participants vested benefits | 2015-12-31 | 11,476,679 |
Total number of active articipats | 2015-12-31 | 115 |
Current liability for active participants | 2015-12-31 | 13,746,874 |
Total participant count with liabilities | 2015-12-31 | 802 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 50,762,761 |
Total employer contributions in plan year | 2015-12-31 | 2,449,142 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 511,101 |
Prior year credit balance | 2015-12-31 | 3,436,530 |
Amortization credits as of valuation date | 2015-12-31 | 938,004 |
Total participants, beginning-of-year | 2015-01-01 | 818 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 298 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 327 |
Total of all active and inactive participants | 2015-01-01 | 712 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 62 |
Total participants | 2015-01-01 | 774 |
Number of employers contributing to the scheme | 2015-01-01 | 5 |
2014: MIDWESTERN TEAMSTERS PENSION TRUST FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 18,209,743 |
Acturial value of assets for funding standard account | 2014-12-31 | 18,770,710 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 27,092,034 |
Accrued liability under unit credit cost method | 2014-12-31 | 27,092,034 |
RPA 94 current liability | 2014-12-31 | 46,044,946 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,056,351 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 2,695,005 |
Expected plan disbursements for the plan year | 2014-12-31 | 2,925,005 |
Current value of assets | 2014-12-31 | 18,209,743 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 355 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 17,121,229 |
Number of terminated vested participants | 2014-12-31 | 297 |
Current liability for terminated vested participants | 2014-12-31 | 11,325,575 |
Current liability for active participants non vested benefits | 2014-12-31 | 3,132,694 |
Current liability for active participants vested benefits | 2014-12-31 | 14,465,448 |
Total number of active articipats | 2014-12-31 | 185 |
Current liability for active participants | 2014-12-31 | 17,598,142 |
Total participant count with liabilities | 2014-12-31 | 837 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 46,044,946 |
Total employer contributions in plan year | 2014-12-31 | 660,557 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 625,004 |
Prior year credit balance | 2014-12-31 | 4,664,956 |
Amortization credits as of valuation date | 2014-12-31 | 955,635 |
Total participants, beginning-of-year | 2014-01-01 | 835 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 296 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 295 |
Total of all active and inactive participants | 2014-01-01 | 760 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 58 |
Total participants | 2014-01-01 | 818 |
Number of employers contributing to the scheme | 2014-01-01 | 7 |
2013: MIDWESTERN TEAMSTERS PENSION TRUST FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 16,030,815 |
Acturial value of assets for funding standard account | 2013-12-31 | 18,223,007 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 25,968,036 |
Accrued liability under unit credit cost method | 2013-12-31 | 25,968,036 |
RPA 94 current liability | 2013-12-31 | 43,165,281 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 872,184 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 1,752,198 |
Expected plan disbursements for the plan year | 2013-12-31 | 1,982,198 |
Current value of assets | 2013-12-31 | 16,030,815 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 367 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 16,303,280 |
Number of terminated vested participants | 2013-12-31 | 297 |
Current liability for terminated vested participants | 2013-12-31 | 11,199,890 |
Current liability for active participants non vested benefits | 2013-12-31 | 2,600,101 |
Current liability for active participants vested benefits | 2013-12-31 | 13,062,010 |
Total number of active articipats | 2013-12-31 | 162 |
Current liability for active participants | 2013-12-31 | 15,662,111 |
Total participant count with liabilities | 2013-12-31 | 826 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 43,165,281 |
Total employer contributions in plan year | 2013-12-31 | 1,018,222 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 569,986 |
Prior year credit balance | 2013-12-31 | 5,153,459 |
Amortization credits as of valuation date | 2013-12-31 | 1,126,356 |
Total participants, beginning-of-year | 2013-01-01 | 826 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 185 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 298 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 295 |
Total of all active and inactive participants | 2013-01-01 | 778 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 57 |
Total participants | 2013-01-01 | 835 |
Number of employers contributing to the scheme | 2013-01-01 | 8 |
2012: MIDWESTERN TEAMSTERS PENSION TRUST FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 913 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 308 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 297 |
Total of all active and inactive participants | 2012-01-01 | 767 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 59 |
Total participants | 2012-01-01 | 826 |
Number of employers contributing to the scheme | 2012-01-01 | 8 |
2011: MIDWESTERN TEAMSTERS PENSION TRUST FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 916 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 378 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 274 |
Total of all active and inactive participants | 2011-01-01 | 863 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 50 |
Total participants | 2011-01-01 | 913 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
Number of employers contributing to the scheme | 2011-01-01 | 8 |
2009: MIDWESTERN TEAMSTERS PENSION TRUST FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 913 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 335 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 323 |
Total of all active and inactive participants | 2009-01-01 | 860 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 44 |
Total participants | 2009-01-01 | 904 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 13 |
Number of employers contributing to the scheme | 2009-01-01 | 9 |
Measure | Date | Value |
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2022 : MIDWESTERN TEAMSTERS PENSION TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-376,851 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-376,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,736 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,287,102 |
Total loss/gain on sale of assets | 2022-12-31 | $-178,340 |
Total of all expenses incurred | 2022-12-31 | $2,254,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,936,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $431,041 |
Value of total assets at end of year | 2022-12-31 | $16,585,729 |
Value of total assets at beginning of year | 2022-12-31 | $21,114,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $318,782 |
Total interest from all sources | 2022-12-31 | $110,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $284,317 |
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 | $284,317 |
Administrative expenses professional fees incurred | 2022-12-31 | $151,518 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $41,530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,151 |
Administrative expenses (other) incurred | 2022-12-31 | $46,465 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $18,367 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,736 |
Total non interest bearing cash at end of year | 2022-12-31 | $-1,162 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $-6,398 |
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 | $-4,542,080 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,567,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,109,442 |
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 |
Investment advisory and management fees | 2022-12-31 | $48,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,029,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,320,687 |
Income. Interest from US Government securities | 2022-12-31 | $56,863 |
Income. Interest from corporate debt instruments | 2022-12-31 | $44,292 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,726,470 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,883,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,737,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $436,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $436,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,815 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,933,221 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,782,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,964,451 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-593,788 |
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 | $431,041 |
Employer contributions (assets) at end of year | 2022-12-31 | $41,526 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $935,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,936,196 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $615,522 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,453,834 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $461,610 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $276,921 |
Contract administrator fees | 2022-12-31 | $72,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $14,753 |
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 | $4,283,174 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,461,514 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-12-31 | 320043599 |
2021 : MIDWESTERN TEAMSTERS PENSION TRUST FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-94,919 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-94,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,809 |
Total income from all sources (including contributions) | 2021-12-31 | $3,961,785 |
Total loss/gain on sale of assets | 2021-12-31 | $-80,975 |
Total of all expenses incurred | 2021-12-31 | $2,312,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,989,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,348,764 |
Value of total assets at end of year | 2021-12-31 | $21,114,178 |
Value of total assets at beginning of year | 2021-12-31 | $19,502,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $323,545 |
Total interest from all sources | 2021-12-31 | $67,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $158,319 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,991 |
Other income not declared elsewhere | 2021-12-31 | $1,202 |
Administrative expenses (other) incurred | 2021-12-31 | $42,168 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,736 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $41,809 |
Total non interest bearing cash at end of year | 2021-12-31 | $-6,398 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-1,082 |
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 | $1,649,200 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,109,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,460,242 |
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 |
Investment advisory and management fees | 2021-12-31 | $51,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,320,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,698,263 |
Income. Interest from US Government securities | 2021-12-31 | $39,592 |
Income. Interest from corporate debt instruments | 2021-12-31 | $24,745 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,883,876 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,745,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $436,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $687,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $687,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,060 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,782,962 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,715,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,726,874 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $993,442 |
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 | $1,348,764 |
Employer contributions (assets) at end of year | 2021-12-31 | $935,399 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $33,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,989,040 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,453,834 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,323,336 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $276,921 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $259,602 |
Contract administrator fees | 2021-12-31 | $72,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $14,753 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $22,515 |
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 | $6,620,456 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,701,431 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BANSLEY AND KIENER, LLP |
Accountancy firm EIN | 2021-12-31 | 362152389 |
2020 : MIDWESTERN TEAMSTERS PENSION TRUST FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $96,269 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $96,269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,809 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,732 |
Total income from all sources (including contributions) | 2020-12-31 | $2,550,641 |
Total loss/gain on sale of assets | 2020-12-31 | $505,226 |
Total of all expenses incurred | 2020-12-31 | $2,316,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,967,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $446,521 |
Value of total assets at end of year | 2020-12-31 | $19,502,051 |
Value of total assets at beginning of year | 2020-12-31 | $19,233,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $349,526 |
Total interest from all sources | 2020-12-31 | $84,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $167,396 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 3929708 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,553 |
Other income not declared elsewhere | 2020-12-31 | $2,544 |
Administrative expenses (other) incurred | 2020-12-31 | $44,314 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $41,809 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,732 |
Total non interest bearing cash at end of year | 2020-12-31 | $-1,082 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-3,162 |
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 | $233,753 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,460,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,226,489 |
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 |
Investment advisory and management fees | 2020-12-31 | $65,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,698,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,686,288 |
Income. Interest from US Government securities | 2020-12-31 | $53,645 |
Income. Interest from corporate debt instruments | 2020-12-31 | $25,121 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,745,659 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,907,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $687,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $632,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $632,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,813 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,715,664 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,753,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,129,367 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $238,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $446,521 |
Employer contributions (assets) at end of year | 2020-12-31 | $33,835 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $43,153 |
Income. Dividends from common stock | 2020-12-31 | $47,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,967,362 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,323,336 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,038,002 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $259,602 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $532,143 |
Contract administrator fees | 2020-12-31 | $72,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,614,140 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $22,515 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $7,844 |
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 | $13,198,350 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,693,124 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 362152389 |
2019 : MIDWESTERN TEAMSTERS PENSION TRUST FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,573,903 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,573,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,728 |
Total income from all sources (including contributions) | 2019-12-31 | $5,086,396 |
Total loss/gain on sale of assets | 2019-12-31 | $219,591 |
Total of all expenses incurred | 2019-12-31 | $2,247,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,902,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,727,457 |
Value of total assets at end of year | 2019-12-31 | $19,233,221 |
Value of total assets at beginning of year | 2019-12-31 | $16,399,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $345,030 |
Total interest from all sources | 2019-12-31 | $108,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $155,069 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,541 |
Other income not declared elsewhere | 2019-12-31 | $217 |
Administrative expenses (other) incurred | 2019-12-31 | $45,066 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,732 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,728 |
Total non interest bearing cash at end of year | 2019-12-31 | $-3,162 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-2,105 |
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 | $2,838,540 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,226,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,387,949 |
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 |
Investment advisory and management fees | 2019-12-31 | $72,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,686,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,295,389 |
Income. Interest from US Government securities | 2019-12-31 | $57,788 |
Income. Interest from corporate debt instruments | 2019-12-31 | $41,105 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,907,037 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,849,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $632,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $709,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $709,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,068 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,753,234 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,458,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,340,988 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,448 |
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 | $1,727,457 |
Employer contributions (assets) at end of year | 2019-12-31 | $43,153 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $52,861 |
Income. Dividends from common stock | 2019-12-31 | $57,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,902,826 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,038,002 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,154,833 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $532,143 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $413,416 |
Contract administrator fees | 2019-12-31 | $72,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,614,140 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,418,267 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $7,844 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $14,533 |
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 | $6,162,190 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,942,599 |
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 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2019-12-31 | 362152389 |
2018 : MIDWESTERN TEAMSTERS PENSION TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,605,359 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,605,359 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,728 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,658 |
Total income from all sources (including contributions) | 2018-12-31 | $-554,234 |
Total loss/gain on sale of assets | 2018-12-31 | $-37,260 |
Total of all expenses incurred | 2018-12-31 | $2,158,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,817,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $485,727 |
Value of total assets at end of year | 2018-12-31 | $16,399,677 |
Value of total assets at beginning of year | 2018-12-31 | $19,114,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $341,271 |
Total interest from all sources | 2018-12-31 | $97,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $318,316 |
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 | $254,223 |
Administrative expenses professional fees incurred | 2018-12-31 | $154,419 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,275 |
Administrative expenses (other) incurred | 2018-12-31 | $40,964 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,728 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $13,658 |
Total non interest bearing cash at end of year | 2018-12-31 | $-2,105 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-1,319 |
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 | $-2,712,690 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,387,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,100,639 |
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 beginning of year | 2018-12-31 | $2,537,376 |
Investment advisory and management fees | 2018-12-31 | $73,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,295,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,468,176 |
Income. Interest from US Government securities | 2018-12-31 | $60,644 |
Income. Interest from corporate debt instruments | 2018-12-31 | $35,531 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,849,590 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,726,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $709,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $705,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $705,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,232 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,458,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $64,100 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $122,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $485,727 |
Employer contributions (assets) at end of year | 2018-12-31 | $52,861 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,051 |
Income. Dividends from common stock | 2018-12-31 | $64,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,817,185 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,154,833 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $413,416 |
Contract administrator fees | 2018-12-31 | $72,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,418,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,619,541 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $14,533 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $7,092 |
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 | $6,523,874 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,561,134 |
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 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2018-12-31 | 362152389 |
2017 : MIDWESTERN TEAMSTERS PENSION TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,508,404 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,508,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,658 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,246 |
Total income from all sources (including contributions) | 2017-12-31 | $3,615,187 |
Total loss/gain on sale of assets | 2017-12-31 | $-95,335 |
Total of all expenses incurred | 2017-12-31 | $2,131,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,775,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,244,123 |
Value of total assets at end of year | 2017-12-31 | $19,114,297 |
Value of total assets at beginning of year | 2017-12-31 | $17,619,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $355,557 |
Total interest from all sources | 2017-12-31 | $53,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $280,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $215,462 |
Administrative expenses professional fees incurred | 2017-12-31 | $172,014 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 351999 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31,936 |
Other income not declared elsewhere | 2017-12-31 | $5,182 |
Administrative expenses (other) incurred | 2017-12-31 | $37,288 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $13,658 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,246 |
Total non interest bearing cash at end of year | 2017-12-31 | $-1,319 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-3,071 |
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 | $1,484,034 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,100,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,616,605 |
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 | $2,537,376 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,170,276 |
Investment advisory and management fees | 2017-12-31 | $74,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,468,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,886,890 |
Income. Interest from US Government securities | 2017-12-31 | $33,221 |
Income. Interest from corporate debt instruments | 2017-12-31 | $20,086 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,726,755 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,652,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $705,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $238,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $238,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $80 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,512,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $544,655 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $74,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,244,123 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,051 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $43,197 |
Income. Dividends from common stock | 2017-12-31 | $64,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,775,596 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $284,127 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $503,619 |
Contract administrator fees | 2017-12-31 | $72,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,619,541 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,294,205 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $7,092 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $4,857 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,730,836 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,826,171 |
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 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2017-12-31 | 362152389 |
2016 : MIDWESTERN TEAMSTERS PENSION TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $887,793 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $887,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,162 |
Total income from all sources (including contributions) | 2016-12-31 | $1,675,578 |
Total loss/gain on sale of assets | 2016-12-31 | $-217,805 |
Total of all expenses incurred | 2016-12-31 | $2,106,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,761,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $438,223 |
Value of total assets at end of year | 2016-12-31 | $17,619,851 |
Value of total assets at beginning of year | 2016-12-31 | $18,090,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $344,773 |
Total interest from all sources | 2016-12-31 | $80,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $252,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $189,138 |
Administrative expenses professional fees incurred | 2016-12-31 | $153,328 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 2003725 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40,450 |
Administrative expenses (other) incurred | 2016-12-31 | $40,711 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,246 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $43,162 |
Total non interest bearing cash at end of year | 2016-12-31 | $-3,071 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-2,799 |
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 | $-430,591 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,616,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,047,196 |
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 | $2,170,276 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,649,474 |
Investment advisory and management fees | 2016-12-31 | $78,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,886,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,519,948 |
Income. Interest from US Government securities | 2016-12-31 | $63,155 |
Income. Interest from corporate debt instruments | 2016-12-31 | $17,198 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,652,433 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,547,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $238,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,207,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,207,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $201 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,512,940 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,707,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $128,917 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $105,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $438,223 |
Employer contributions (assets) at end of year | 2016-12-31 | $43,197 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $35,439 |
Income. Dividends from common stock | 2016-12-31 | $63,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,761,396 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $284,127 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $481,556 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $503,619 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $301,721 |
Contract administrator fees | 2016-12-31 | $72,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,294,205 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,597,994 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $4,857 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $4,663 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,851,895 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,069,700 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2016-12-31 | 362152389 |
2015 : MIDWESTERN TEAMSTERS PENSION TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $59,587 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $59,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,150 |
Total income from all sources (including contributions) | 2015-12-31 | $2,870,967 |
Total loss/gain on sale of assets | 2015-12-31 | $73,019 |
Total of all expenses incurred | 2015-12-31 | $2,086,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,683,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,449,142 |
Value of total assets at end of year | 2015-12-31 | $18,090,358 |
Value of total assets at beginning of year | 2015-12-31 | $17,297,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $402,393 |
Total interest from all sources | 2015-12-31 | $81,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $284,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $225,203 |
Administrative expenses professional fees incurred | 2015-12-31 | $227,025 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 1992787 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,795 |
Other income not declared elsewhere | 2015-12-31 | $42 |
Administrative expenses (other) incurred | 2015-12-31 | $37,547 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $43,162 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $35,150 |
Total non interest bearing cash at end of year | 2015-12-31 | $-2,799 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-4,766 |
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 | $784,876 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,047,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,262,320 |
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 | $1,649,474 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,598,511 |
Investment advisory and management fees | 2015-12-31 | $65,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,519,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,503,025 |
Income. Interest from US Government securities | 2015-12-31 | $58,279 |
Income. Interest from corporate debt instruments | 2015-12-31 | $22,843 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,547,040 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,353,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,207,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $324,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $324,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $85 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,707,159 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,703,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-269,833 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $193,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,449,142 |
Employer contributions (assets) at end of year | 2015-12-31 | $35,439 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $39,291 |
Income. Dividends from common stock | 2015-12-31 | $58,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,683,698 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $481,556 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $482,666 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $301,721 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $522,725 |
Contract administrator fees | 2015-12-31 | $72,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,597,994 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,721,616 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,663 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $17,116 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,147,022 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,074,003 |
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 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2015-12-31 | 362152389 |
2014 : MIDWESTERN TEAMSTERS PENSION TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $620,474 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $620,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,120 |
Total income from all sources (including contributions) | 2014-12-31 | $1,872,159 |
Total loss/gain on sale of assets | 2014-12-31 | $6,018 |
Total of all expenses incurred | 2014-12-31 | $2,819,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,483,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $660,557 |
Value of total assets at end of year | 2014-12-31 | $17,297,470 |
Value of total assets at beginning of year | 2014-12-31 | $18,265,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $336,531 |
Total interest from all sources | 2014-12-31 | $86,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $265,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $151,607 |
Administrative expenses professional fees incurred | 2014-12-31 | $171,512 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 625333 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $36,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,172 |
Other income not declared elsewhere | 2014-12-31 | $427 |
Administrative expenses (other) incurred | 2014-12-31 | $25,143 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $35,150 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $56,120 |
Total non interest bearing cash at end of year | 2014-12-31 | $-4,766 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-4,924 |
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 | $-947,423 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,262,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,209,743 |
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 | $1,598,511 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,502,173 |
Investment advisory and management fees | 2014-12-31 | $67,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,503,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,695,978 |
Interest earned on other investments | 2014-12-31 | $2 |
Income. Interest from US Government securities | 2014-12-31 | $61,214 |
Income. Interest from corporate debt instruments | 2014-12-31 | $25,450 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,353,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $324,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $537,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $537,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $87 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,703,043 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,335,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $179,108 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $53,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $660,557 |
Employer contributions (assets) at end of year | 2014-12-31 | $39,291 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $180,416 |
Income. Dividends from common stock | 2014-12-31 | $113,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,483,051 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $482,666 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $814,194 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $522,725 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $104,129 |
Contract administrator fees | 2014-12-31 | $72,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,721,616 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,061,214 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $17,116 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $17,824 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,634,424 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,628,406 |
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 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2014-12-31 | 362152389 |
2013 : MIDWESTERN TEAMSTERS PENSION TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,540,774 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,540,774 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,272 |
Total income from all sources (including contributions) | 2013-12-31 | $4,001,280 |
Total loss/gain on sale of assets | 2013-12-31 | $240,494 |
Total of all expenses incurred | 2013-12-31 | $1,822,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,511,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,018,222 |
Value of total assets at end of year | 2013-12-31 | $18,265,863 |
Value of total assets at beginning of year | 2013-12-31 | $16,089,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $310,713 |
Total interest from all sources | 2013-12-31 | $84,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $232,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $172,542 |
Administrative expenses professional fees incurred | 2013-12-31 | $158,696 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,423 |
Other income not declared elsewhere | 2013-12-31 | $261 |
Administrative expenses (other) incurred | 2013-12-31 | $26,196 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $56,120 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $58,272 |
Total non interest bearing cash at end of year | 2013-12-31 | $-4,924 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-4,750 |
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 | $2,178,928 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,209,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,030,815 |
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 | $1,502,173 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,179,073 |
Investment advisory and management fees | 2013-12-31 | $53,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,695,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,517,580 |
Income. Interest from US Government securities | 2013-12-31 | $63,640 |
Income. Interest from corporate debt instruments | 2013-12-31 | $20,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $537,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $205,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $205,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $63 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,335,076 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,954,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $884,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,018,222 |
Employer contributions (assets) at end of year | 2013-12-31 | $180,416 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $67,315 |
Income. Dividends from common stock | 2013-12-31 | $59,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,511,639 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $814,194 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $526,773 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $104,129 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $175,155 |
Contract administrator fees | 2013-12-31 | $72,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,061,214 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,432,793 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $17,824 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $4,443 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,215,958 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,975,464 |
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 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2013-12-31 | 362152389 |
2012 : MIDWESTERN TEAMSTERS PENSION TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $766,860 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $766,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,790 |
Total income from all sources (including contributions) | 2012-12-31 | $2,458,617 |
Total loss/gain on sale of assets | 2012-12-31 | $280,081 |
Total of all expenses incurred | 2012-12-31 | $1,753,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,447,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $642,590 |
Value of total assets at end of year | 2012-12-31 | $16,089,087 |
Value of total assets at beginning of year | 2012-12-31 | $15,345,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $306,082 |
Total interest from all sources | 2012-12-31 | $99,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $186,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $130,280 |
Administrative expenses professional fees incurred | 2012-12-31 | $163,808 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 230861 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $36,404 |
Other income not declared elsewhere | 2012-12-31 | $998 |
Administrative expenses (other) incurred | 2012-12-31 | $23,902 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $58,272 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,790 |
Total non interest bearing cash at end of year | 2012-12-31 | $-4,750 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-2,612 |
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 | $705,192 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,030,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,325,623 |
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 | $1,179,073 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $997,210 |
Investment advisory and management fees | 2012-12-31 | $46,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,517,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,089,576 |
Income. Interest from US Government securities | 2012-12-31 | $75,581 |
Income. Interest from corporate debt instruments | 2012-12-31 | $24,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $205,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $165,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $165,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $137 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,954,036 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,118,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $482,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $642,590 |
Employer contributions (assets) at end of year | 2012-12-31 | $67,315 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $69,437 |
Income. Dividends from common stock | 2012-12-31 | $55,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,447,343 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $526,773 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $680,625 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $175,155 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $100,405 |
Contract administrator fees | 2012-12-31 | $72,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,432,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,047,239 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $4,443 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $42,713 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,652,154 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,372,073 |
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 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2012-12-31 | 362152389 |
2011 : MIDWESTERN TEAMSTERS PENSION TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $218,638 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $218,638 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,866 |
Total income from all sources (including contributions) | 2011-12-31 | $1,102,383 |
Total loss/gain on sale of assets | 2011-12-31 | $-154,136 |
Total of all expenses incurred | 2011-12-31 | $1,668,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,378,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $818,357 |
Value of total assets at end of year | 2011-12-31 | $15,345,413 |
Value of total assets at beginning of year | 2011-12-31 | $15,927,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $289,729 |
Total interest from all sources | 2011-12-31 | $112,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $179,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $129,712 |
Administrative expenses professional fees incurred | 2011-12-31 | $129,610 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $36,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,432 |
Other income not declared elsewhere | 2011-12-31 | $461 |
Administrative expenses (other) incurred | 2011-12-31 | $31,599 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,790 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,434 |
Total non interest bearing cash at end of year | 2011-12-31 | $-2,612 |
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 | $-565,695 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,325,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,891,318 |
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 | $997,210 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,025,709 |
Investment advisory and management fees | 2011-12-31 | $46,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,089,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,373,624 |
Income. Interest from US Government securities | 2011-12-31 | $87,182 |
Income. Interest from corporate debt instruments | 2011-12-31 | $25,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $165,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $143,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $143,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $191 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,118,995 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,060,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-73,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $818,357 |
Employer contributions (assets) at end of year | 2011-12-31 | $69,437 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $68,702 |
Income. Dividends from common stock | 2011-12-31 | $49,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,378,349 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $680,625 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $771,402 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $100,405 |
Contract administrator fees | 2011-12-31 | $82,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,047,239 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,417,537 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $42,713 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $38,193 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,707,054 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,861,190 |
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 | BANSLEY AND KIENER, LLP |
Accountancy firm EIN | 2011-12-31 | 362152389 |
2010 : MIDWESTERN TEAMSTERS PENSION TRUST FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $999,348 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $999,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,823 |
Total income from all sources (including contributions) | 2010-12-31 | $2,431,298 |
Total loss/gain on sale of assets | 2010-12-31 | $-98,928 |
Total of all expenses incurred | 2010-12-31 | $1,589,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,366,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $811,968 |
Value of total assets at end of year | 2010-12-31 | $15,927,184 |
Value of total assets at beginning of year | 2010-12-31 | $15,082,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $223,109 |
Total interest from all sources | 2010-12-31 | $127,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $166,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $117,310 |
Administrative expenses professional fees incurred | 2010-12-31 | $72,248 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,234 |
Other income not declared elsewhere | 2010-12-31 | $1,096 |
Administrative expenses (other) incurred | 2010-12-31 | $26,373 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,434 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $29,589 |
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 | $841,664 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,891,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,049,654 |
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 | $1,025,709 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $42,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,373,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,009,378 |
Income. Interest from US Government securities | 2010-12-31 | $102,220 |
Income. Interest from corporate debt instruments | 2010-12-31 | $25,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $143,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $162,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $162,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $170 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,060,948 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,045,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $423,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $811,968 |
Employer contributions (assets) at end of year | 2010-12-31 | $68,702 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $62,606 |
Income. Dividends from common stock | 2010-12-31 | $49,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,366,525 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $771,402 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $356,118 |
Contract administrator fees | 2010-12-31 | $82,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,417,537 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,401,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $38,193 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $6,880 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,227,179 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,326,107 |
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 | BANSLEY AND KIENER, LLP |
Accountancy firm EIN | 2010-12-31 | 362152389 |
2009 : MIDWESTERN TEAMSTERS PENSION TRUST FUND 2009 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |