MO-KAN TEAMSTERS PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MO-KAN TEAMSTERS PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-1,971,010 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $107,914 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,863,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $981 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,223,807 |
| Total loss/gain on sale of assets | 2023-12-31 | $740 |
| Total of all expenses incurred | 2023-12-31 | $13,749,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,603,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,594,369 |
| Value of total assets at end of year | 2023-12-31 | $212,737,771 |
| Value of total assets at beginning of year | 2023-12-31 | $195,262,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,146,187 |
| Total interest from all sources | 2023-12-31 | $1,909,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $743,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $743,624 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $152,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,960,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,824,764 |
| Other income not declared elsewhere | 2023-12-31 | $979,038 |
| Administrative expenses (other) incurred | 2023-12-31 | $111,477 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,249 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $981 |
| Total non interest bearing cash at end of year | 2023-12-31 | $161,386 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $151,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $17,474,177 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $212,735,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $195,261,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $29,395,253 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $25,741,824 |
| Investment advisory and management fees | 2023-12-31 | $599,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,082,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,723,357 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,912,598 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $16,240,666 |
| Interest earned on other investments | 2023-12-31 | $1,667,966 |
| Income. Interest from US Government securities | 2023-12-31 | $35,947 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $32,794 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $135,012,278 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $121,143,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,485,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,128,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,128,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $172,507 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,408,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $611,951 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-2,280,483 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,528,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,594,369 |
| Employer contributions (assets) at end of year | 2023-12-31 | $358,108 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $308,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,603,443 |
| Contract administrator fees | 2023-12-31 | $192,300 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,807,811 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,597,787 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,597,047 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2023-12-31 | 430831507 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-1,971,010 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $107,914 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,863,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $981 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,223,807 |
| Total loss/gain on sale of assets | 2023-01-01 | $740 |
| Total of all expenses incurred | 2023-01-01 | $13,749,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,603,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,594,369 |
| Value of total assets at end of year | 2023-01-01 | $212,737,771 |
| Value of total assets at beginning of year | 2023-01-01 | $195,262,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,146,187 |
| Total interest from all sources | 2023-01-01 | $1,909,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $743,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $743,624 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $152,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,960,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,824,764 |
| Other income not declared elsewhere | 2023-01-01 | $979,038 |
| Administrative expenses (other) incurred | 2023-01-01 | $111,477 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,249 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $981 |
| Total non interest bearing cash at end of year | 2023-01-01 | $161,386 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $151,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $17,474,177 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $212,735,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $195,261,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $29,395,253 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $25,741,824 |
| Investment advisory and management fees | 2023-01-01 | $599,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,082,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,723,357 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $13,912,598 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $16,240,666 |
| Interest earned on other investments | 2023-01-01 | $1,667,966 |
| Income. Interest from US Government securities | 2023-01-01 | $35,947 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $32,794 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $135,012,278 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $121,143,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,485,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $172,507 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,408,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $611,951 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-2,280,483 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $26,528,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,594,369 |
| Employer contributions (assets) at end of year | 2023-01-01 | $358,108 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $308,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,603,443 |
| Contract administrator fees | 2023-01-01 | $192,300 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,807,811 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,597,787 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,597,047 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2023-01-01 | 430831507 |
| 2022 : MO-KAN TEAMSTERS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $856,467 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $856,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,078 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,487,251 |
| Total of all expenses incurred | 2022-12-31 | $13,572,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,470,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,551,110 |
| Value of total assets at end of year | 2022-12-31 | $195,262,326 |
| Value of total assets at beginning of year | 2022-12-31 | $231,390,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,101,366 |
| Total interest from all sources | 2022-12-31 | $2,402,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $598,243 |
| 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 | $598,243 |
| Administrative expenses professional fees incurred | 2022-12-31 | $226,102 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,824,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $467,149 |
| Other income not declared elsewhere | 2022-12-31 | $63,464 |
| Administrative expenses (other) incurred | 2022-12-31 | $127,288 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $981 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $70,078 |
| Total non interest bearing cash at end of year | 2022-12-31 | $151,528 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $744,993 |
| 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 | $-36,059,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $195,261,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $231,320,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $25,741,824 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $529,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,723,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $123,329,303 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,240,666 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,501,832 |
| Interest earned on other investments | 2022-12-31 | $2,367,490 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $121,143,988 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $70,166,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,128,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,825,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,825,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,503,071 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $382,339 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-28,838,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,551,110 |
| Employer contributions (assets) at end of year | 2022-12-31 | $308,057 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $355,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,470,893 |
| Contract administrator fees | 2022-12-31 | $218,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $856,467 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $856,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $70,078 |
| Total income from all sources (including contributions) | 2022-01-01 | $-22,487,251 |
| Total of all expenses incurred | 2022-01-01 | $13,572,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,470,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,551,110 |
| Value of total assets at end of year | 2022-01-01 | $195,262,326 |
| Value of total assets at beginning of year | 2022-01-01 | $231,390,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,101,366 |
| Total interest from all sources | 2022-01-01 | $2,402,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $598,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $598,243 |
| Administrative expenses professional fees incurred | 2022-01-01 | $226,102 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,824,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $467,149 |
| Other income not declared elsewhere | 2022-01-01 | $63,464 |
| Administrative expenses (other) incurred | 2022-01-01 | $127,288 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $981 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $70,078 |
| Total non interest bearing cash at end of year | 2022-01-01 | $151,528 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $744,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-36,059,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $195,261,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $231,320,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $25,741,824 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $529,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,723,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $123,329,303 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $16,240,666 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $27,501,832 |
| Interest earned on other investments | 2022-01-01 | $2,367,490 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $121,143,988 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $70,166,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,128,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $35,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,503,071 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $382,339 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-28,838,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,551,110 |
| Employer contributions (assets) at end of year | 2022-01-01 | $308,057 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $355,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,470,893 |
| Contract administrator fees | 2022-01-01 | $218,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2022-01-01 | 430831507 |
| 2021 : MO-KAN TEAMSTERS PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,447 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,747,401 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,968,708 |
| Total of all expenses incurred | 2021-12-31 | $13,577,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,463,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,506,430 |
| Value of total assets at end of year | 2021-12-31 | $231,390,933 |
| Value of total assets at beginning of year | 2021-12-31 | $203,267,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,113,974 |
| Total interest from all sources | 2021-12-31 | $456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,897,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,181,446 |
| Administrative expenses professional fees incurred | 2021-12-31 | $306,853 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $467,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $103,393 |
| Other income not declared elsewhere | 2021-12-31 | $18,281 |
| Administrative expenses (other) incurred | 2021-12-31 | $95,391 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $70,078 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $116,447 |
| Total non interest bearing cash at end of year | 2021-12-31 | $744,993 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $854,887 |
| 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 | $28,170,259 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $231,320,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $203,150,596 |
| 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 | $517,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $123,329,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,799,610 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,501,832 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,882,976 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $70,166,356 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $147,829,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,825,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $458,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $458,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,169,013 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $20,186,358 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,338,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $5,506,430 |
| Employer contributions (assets) at end of year | 2021-12-31 | $355,303 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $337,485 |
| Income. Dividends from common stock | 2021-12-31 | $1,716,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,463,168 |
| Contract administrator fees | 2021-12-31 | $194,100 |
| 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 | $14,761,875 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,793,167 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SSC CPAS, P.A. |
| Accountancy firm EIN | 2021-12-31 | 480969601 |
| 2020 : MO-KAN TEAMSTERS PENSION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $112,515 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,658,687 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,136,427 |
| Total of all expenses incurred | 2020-12-31 | $13,025,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,035,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,656,039 |
| Value of total assets at end of year | 2020-12-31 | $203,267,043 |
| Value of total assets at beginning of year | 2020-12-31 | $188,629,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $989,623 |
| Total interest from all sources | 2020-12-31 | $1,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,673,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,040,778 |
| Administrative expenses professional fees incurred | 2020-12-31 | $250,029 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 1244208 |
| 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 | $103,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $109,710 |
| Other income not declared elsewhere | 2020-12-31 | $2,629 |
| Administrative expenses (other) incurred | 2020-12-31 | $92,830 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $116,447 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $112,515 |
| Total non interest bearing cash at end of year | 2020-12-31 | $854,887 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $870,357 |
| 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 | $14,633,162 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $203,150,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $188,517,434 |
| 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 | $458,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,799,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,454,544 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,882,976 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,688,408 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $147,829,719 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $134,923,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $458,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,288,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,288,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,355,248 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-186,101 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,019,129 |
| 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 | $4,656,039 |
| Employer contributions (assets) at end of year | 2020-12-31 | $337,485 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $294,149 |
| Income. Dividends from common stock | 2020-12-31 | $1,632,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,035,902 |
| Contract administrator fees | 2020-12-31 | $188,250 |
| 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 | $33,325,674 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $32,189,247 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SSC CPAS, PA |
| Accountancy firm EIN | 2020-12-31 | 480969601 |
| 2019 : MO-KAN TEAMSTERS PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $424,923 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,987,919 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,509,033 |
| Total of all expenses incurred | 2019-12-31 | $12,909,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,785,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,827,101 |
| Value of total assets at end of year | 2019-12-31 | $188,629,949 |
| Value of total assets at beginning of year | 2019-12-31 | $165,863,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,124,230 |
| Total interest from all sources | 2019-12-31 | $14,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,714,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $552,263 |
| Administrative expenses professional fees incurred | 2019-12-31 | $275,194 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 2646632 |
| 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 | $109,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $191,718 |
| Other income not declared elsewhere | 2019-12-31 | $10,283 |
| Administrative expenses (other) incurred | 2019-12-31 | $93,349 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $112,515 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $259,920 |
| Total non interest bearing cash at end of year | 2019-12-31 | $870,357 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $799,996 |
| 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 | $23,078,643 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $188,517,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $165,438,791 |
| 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 | $572,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,454,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,058,945 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,688,408 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,049,726 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $134,923,807 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $62,901,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,288,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,729,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,729,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,867,307 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $761,765 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,282,913 |
| 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 | $4,827,101 |
| Employer contributions (assets) at end of year | 2019-12-31 | $294,149 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $336,851 |
| Income. Dividends from common stock | 2019-12-31 | $1,162,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,785,046 |
| Contract administrator fees | 2019-12-31 | $182,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $60,795,833 |
| 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 | $115,415,614 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $103,906,581 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $165,003 |
| 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 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2019-12-31 | 480969601 |
| 2018 : MO-KAN TEAMSTERS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,496,672 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,496,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $424,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $225,785 |
| Total income from all sources (including contributions) | 2018-12-31 | $-721,185 |
| Total loss/gain on sale of assets | 2018-12-31 | $197,869 |
| Total of all expenses incurred | 2018-12-31 | $12,707,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,550,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,647,667 |
| Value of total assets at end of year | 2018-12-31 | $165,863,714 |
| Value of total assets at beginning of year | 2018-12-31 | $179,093,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,156,533 |
| Total interest from all sources | 2018-12-31 | $22,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,938,043 |
| 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 | $617,859 |
| Administrative expenses professional fees incurred | 2018-12-31 | $260,570 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 55374 |
| 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 | $191,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $234,322 |
| Other income not declared elsewhere | 2018-12-31 | $14,304 |
| Administrative expenses (other) incurred | 2018-12-31 | $95,879 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $259,920 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $225,785 |
| Total non interest bearing cash at end of year | 2018-12-31 | $799,996 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $797,921 |
| 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 | $-13,428,560 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $165,438,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $178,867,351 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $622,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,058,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,632,815 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,049,726 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,192,264 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $62,901,223 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $66,353,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,729,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,383,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,383,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-251,708 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $967,874 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,760,714 |
| 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 | $4,647,667 |
| Employer contributions (assets) at end of year | 2018-12-31 | $336,851 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $396,563 |
| Income. Dividends from common stock | 2018-12-31 | $1,320,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,550,842 |
| Contract administrator fees | 2018-12-31 | $177,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $60,795,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $72,102,159 |
| 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 | $64,879,304 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $64,681,435 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $165,003 |
| 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 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2018-12-31 | 480969601 |
| 2017 : MO-KAN TEAMSTERS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,506,484 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,506,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $225,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $169,322 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,476,664 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,315,025 |
| Total of all expenses incurred | 2017-12-31 | $12,497,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,340,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,884,878 |
| Value of total assets at end of year | 2017-12-31 | $179,093,136 |
| Value of total assets at beginning of year | 2017-12-31 | $162,057,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,157,350 |
| Total interest from all sources | 2017-12-31 | $88,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,043,070 |
| 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 | $564,330 |
| Administrative expenses professional fees incurred | 2017-12-31 | $267,939 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $234,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $191,335 |
| Other income not declared elsewhere | 2017-12-31 | $86,211 |
| Administrative expenses (other) incurred | 2017-12-31 | $89,980 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $225,785 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $169,322 |
| Total non interest bearing cash at end of year | 2017-12-31 | $797,921 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $785,361 |
| 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 | $16,979,266 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $178,867,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $161,888,085 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $627,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,632,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,287,448 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,192,264 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,518,319 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $66,353,707 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $58,604,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,383,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $763,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $763,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $88,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,223,016 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $781,385 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,547,646 |
| 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 | $4,884,878 |
| Employer contributions (assets) at end of year | 2017-12-31 | $396,563 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $471,395 |
| Income. Dividends from common stock | 2017-12-31 | $2,478,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,340,048 |
| Contract administrator fees | 2017-12-31 | $171,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $72,102,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $64,435,766 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $40,373,912 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $39,058,887 |
| 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 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2017-12-31 | 480969601 |
| 2016 : MO-KAN TEAMSTERS PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,108,080 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,108,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $169,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $159,503 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,374,787 |
| Total loss/gain on sale of assets | 2016-12-31 | $327,787 |
| Total of all expenses incurred | 2016-12-31 | $12,081,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,994,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,060,426 |
| Value of total assets at end of year | 2016-12-31 | $162,057,407 |
| Value of total assets at beginning of year | 2016-12-31 | $156,754,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,087,412 |
| Total interest from all sources | 2016-12-31 | $6,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,181,365 |
| 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 | $622,446 |
| Administrative expenses professional fees incurred | 2016-12-31 | $263,972 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $191,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $174,028 |
| Other income not declared elsewhere | 2016-12-31 | $9,672 |
| Administrative expenses (other) incurred | 2016-12-31 | $85,897 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $169,322 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $159,503 |
| Total non interest bearing cash at end of year | 2016-12-31 | $785,361 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,334,052 |
| 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 | $5,293,351 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $161,888,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $156,594,734 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $570,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,287,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,776,879 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,518,319 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,714,697 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $58,604,227 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $60,789,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $763,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $391,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $391,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,016,126 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $854,654 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,810,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,060,426 |
| Employer contributions (assets) at end of year | 2016-12-31 | $471,395 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $337,656 |
| Income. Dividends from common stock | 2016-12-31 | $1,558,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,994,024 |
| Contract administrator fees | 2016-12-31 | $166,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $64,435,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $61,236,359 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $38,100,585 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $37,772,798 |
| 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 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2016-12-31 | 480969601 |
| 2015 : MO-KAN TEAMSTERS PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,068,841 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,068,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $159,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $144,200 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,131,513 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,221,508 |
| Total of all expenses incurred | 2015-12-31 | $11,929,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,789,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,917,646 |
| Value of total assets at end of year | 2015-12-31 | $156,754,237 |
| Value of total assets at beginning of year | 2015-12-31 | $162,537,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,140,169 |
| Total interest from all sources | 2015-12-31 | $29,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,321,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $375,943 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $174,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $692,308 |
| Other income not declared elsewhere | 2015-12-31 | $15,610 |
| Administrative expenses (other) incurred | 2015-12-31 | $104,454 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $159,503 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $144,200 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,334,052 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $871,688 |
| 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 | $-5,798,258 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $156,594,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $162,392,992 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $497,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,776,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,717,956 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,714,697 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,421,400 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $60,789,261 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $61,586,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $391,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $45,128 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,293,296 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $799,643 |
| 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 | $4,917,646 |
| Employer contributions (assets) at end of year | 2015-12-31 | $337,656 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $350,665 |
| Income. Dividends from common stock | 2015-12-31 | $1,321,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,789,602 |
| Contract administrator fees | 2015-12-31 | $162,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $61,236,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $66,860,737 |
| 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 | $39,281,066 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $40,502,574 |
| 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 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2015-12-31 | 480969601 |
| 2014 : MO-KAN TEAMSTERS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,391,377 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,391,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $144,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $141,965 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,281,455 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,954,380 |
| Total of all expenses incurred | 2014-12-31 | $11,532,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,495,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,504,909 |
| Value of total assets at end of year | 2014-12-31 | $162,537,192 |
| Value of total assets at beginning of year | 2014-12-31 | $154,786,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,037,622 |
| Total interest from all sources | 2014-12-31 | $16,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,226,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $329,087 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 408100 |
| 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 | $692,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $196,552 |
| Other income not declared elsewhere | 2014-12-31 | $4,570 |
| Administrative expenses (other) incurred | 2014-12-31 | $71,251 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $144,200 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $141,965 |
| Total non interest bearing cash at end of year | 2014-12-31 | $871,688 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,951,898 |
| 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 | $7,748,799 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $162,392,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $154,644,193 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $479,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,717,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,721,142 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,421,400 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,430,010 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $61,586,554 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $60,515,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $345,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $345,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,496,813 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $991,391 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,694,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,504,909 |
| Employer contributions (assets) at end of year | 2014-12-31 | $350,665 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $348,501 |
| Income. Dividends from common stock | 2014-12-31 | $1,226,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,495,034 |
| Contract administrator fees | 2014-12-31 | $157,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $66,860,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $61,277,555 |
| 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 | $37,551,205 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $35,596,825 |
| 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 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2014-12-31 | 481215584 |
| 2013 : MO-KAN TEAMSTERS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,254,256 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,254,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $141,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $204,519 |
| Total income from all sources (including contributions) | 2013-12-31 | $27,790,872 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,376,413 |
| Total of all expenses incurred | 2013-12-31 | $11,219,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,211,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,515,913 |
| Value of total assets at end of year | 2013-12-31 | $154,786,158 |
| Value of total assets at beginning of year | 2013-12-31 | $138,277,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,008,077 |
| Total interest from all sources | 2013-12-31 | $997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,145,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $288,861 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $196,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $153,737 |
| Other income not declared elsewhere | 2013-12-31 | $4,132 |
| Administrative expenses (other) incurred | 2013-12-31 | $67,182 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $141,965 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $204,519 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,951,898 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,217,788 |
| 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 | $16,571,082 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $154,644,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $138,073,111 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $498,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,721,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,025,330 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,430,010 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,478,222 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $60,515,092 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $54,782,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $345,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $501,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $501,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-304,188 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $951,787 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,846,473 |
| 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 | $4,515,913 |
| Employer contributions (assets) at end of year | 2013-12-31 | $348,501 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $353,217 |
| Income. Dividends from common stock | 2013-12-31 | $1,145,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,211,713 |
| Contract administrator fees | 2013-12-31 | $153,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $61,277,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $51,765,498 |
| 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 | $26,552,064 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,175,651 |
| 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 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2013-12-31 | 481215584 |
| 2012 : MO-KAN TEAMSTERS PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,911,336 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,911,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $204,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $157,195 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,136,031 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,721,154 |
| Total of all expenses incurred | 2012-12-31 | $10,822,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,882,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,309,281 |
| Value of total assets at end of year | 2012-12-31 | $138,277,630 |
| Value of total assets at beginning of year | 2012-12-31 | $128,916,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $940,226 |
| Total interest from all sources | 2012-12-31 | $2,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,246,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $278,939 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $153,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $165,630 |
| Other income not declared elsewhere | 2012-12-31 | $5,185 |
| Administrative expenses (other) incurred | 2012-12-31 | $55,573 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $204,519 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $157,195 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,217,788 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,624,593 |
| 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 | $9,313,464 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $138,073,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $128,759,647 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $455,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,025,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,329,171 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,478,222 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,907,038 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $54,782,642 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $52,216,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $501,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $282,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $282,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,696,158 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $571,184 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,672,521 |
| 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 | $4,309,281 |
| Employer contributions (assets) at end of year | 2012-12-31 | $353,217 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $303,665 |
| Income. Dividends from common stock | 2012-12-31 | $1,246,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,882,341 |
| Contract administrator fees | 2012-12-31 | $150,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $51,765,498 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $47,088,625 |
| 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 | $31,823,607 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,102,453 |
| 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 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2012-12-31 | 481215584 |
| 2011 : MO-KAN TEAMSTERS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $592,225 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $592,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $157,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $156,805 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,116,550 |
| Total loss/gain on sale of assets | 2011-12-31 | $227,115 |
| Total of all expenses incurred | 2011-12-31 | $10,530,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,556,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,210,973 |
| Value of total assets at end of year | 2011-12-31 | $128,916,842 |
| Value of total assets at beginning of year | 2011-12-31 | $130,330,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $974,466 |
| Total interest from all sources | 2011-12-31 | $246,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,128,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $358,330 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,013,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $165,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $159,764 |
| Other income not declared elsewhere | 2011-12-31 | $23,319 |
| Administrative expenses (other) incurred | 2011-12-31 | $62,727 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $157,195 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $156,805 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,624,593 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,017,007 |
| 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 | $-1,414,148 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $128,759,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $130,173,795 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $453,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,329,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,551,784 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,907,038 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,364,765 |
| Interest earned on other investments | 2011-12-31 | $241,580 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $47,203,066 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $33,286,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $282,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $324,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $324,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $719,540 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $946,409 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,021,474 |
| 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 | $4,210,973 |
| Employer contributions (assets) at end of year | 2011-12-31 | $303,665 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $354,564 |
| Income. Dividends from common stock | 2011-12-31 | $1,128,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,556,232 |
| Contract administrator fees | 2011-12-31 | $100,293 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $47,088,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $62,272,383 |
| 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 | $55,150,698 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $54,923,583 |
| 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 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2011-12-31 | 481215584 |
| 2010 : MO-KAN TEAMSTERS PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,569,544 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,569,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $156,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $175,135 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,734,767 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,061,666 |
| Total of all expenses incurred | 2010-12-31 | $10,092,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,121,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,348,659 |
| Value of total assets at end of year | 2010-12-31 | $130,330,600 |
| Value of total assets at beginning of year | 2010-12-31 | $120,706,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $971,606 |
| Total interest from all sources | 2010-12-31 | $15,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,116,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $320,014 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $159,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $185,270 |
| Other income not declared elsewhere | 2010-12-31 | $11,219 |
| Administrative expenses (other) incurred | 2010-12-31 | $61,469 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $156,805 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $175,135 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,017,007 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $856,267 |
| 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 | $9,642,128 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $130,173,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $120,531,667 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $441,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,551,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,546,473 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,364,765 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,188,541 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $33,286,315 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $27,542,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $324,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $467,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $467,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,333,857 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $987,679 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,290,122 |
| 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 | $4,348,659 |
| Employer contributions (assets) at end of year | 2010-12-31 | $354,564 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $330,571 |
| Income. Dividends from common stock | 2010-12-31 | $1,116,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,121,033 |
| Contract administrator fees | 2010-12-31 | $148,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $62,272,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $60,589,979 |
| 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 | $47,953,178 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $46,891,512 |
| 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 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2010-12-31 | 481215584 |
