EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND
401k plan membership statisitcs for EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2022: EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 440,634,397 |
| Acturial value of assets for funding standard account | 2022-12-31 | 398,013,566 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 474,613,244 |
| Accrued liability under unit credit cost method | 2022-12-31 | 474,613,244 |
| RPA 94 current liability | 2022-12-31 | 864,856,286 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 19,065,142 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 37,906,786 |
| Expected plan disbursements for the plan year | 2022-12-31 | 36,709,099 |
| Current value of assets | 2022-12-31 | 440,634,397 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 3,035 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 440,723,577 |
| Number of terminated vested participants | 2022-12-31 | 848 |
| Current liability for terminated vested participants | 2022-12-31 | 98,403,210 |
| Current liability for active participants non vested benefits | 2022-12-31 | 39,654,401 |
| Current liability for active participants vested benefits | 2022-12-31 | 286,075,098 |
| Total number of active articipats | 2022-12-31 | 1,435 |
| Current liability for active participants | 2022-12-31 | 325,729,499 |
| Total participant count with liabilities | 2022-12-31 | 5,318 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 864,856,286 |
| Total employer contributions in plan year | 2022-12-31 | 27,050,340 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 6,761,173 |
| Prior year credit balance | 2022-12-31 | 7,207,838 |
| Amortization credits as of valuation date | 2022-12-31 | 14,261,516 |
| Total participants, beginning-of-year | 2022-01-01 | 5,166 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,454 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 2,128 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 857 |
| Total of all active and inactive participants | 2022-01-01 | 4,439 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 760 |
| Total participants | 2022-01-01 | 5,199 |
| Number of employers contributing to the scheme | 2022-01-01 | 38 |
| 2021: EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 390,443,918 |
| Acturial value of assets for funding standard account | 2021-12-31 | 366,385,465 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 445,877,567 |
| Accrued liability under unit credit cost method | 2021-12-31 | 445,877,567 |
| RPA 94 current liability | 2021-12-31 | 844,979,354 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 17,190,416 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 38,125,327 |
| Expected plan disbursements for the plan year | 2021-12-31 | 36,803,921 |
| Current value of assets | 2021-12-31 | 390,443,918 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 3,119 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 440,349,566 |
| Number of terminated vested participants | 2021-12-31 | 843 |
| Current liability for terminated vested participants | 2021-12-31 | 90,559,348 |
| Current liability for active participants non vested benefits | 2021-12-31 | 30,903,121 |
| Current liability for active participants vested benefits | 2021-12-31 | 283,167,319 |
| Total number of active articipats | 2021-12-31 | 1,406 |
| Current liability for active participants | 2021-12-31 | 314,070,440 |
| Total participant count with liabilities | 2021-12-31 | 5,368 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 844,979,354 |
| Total employer contributions in plan year | 2021-12-31 | 23,559,693 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 6,115,026 |
| Prior year credit balance | 2021-12-31 | 5,039,671 |
| Amortization credits as of valuation date | 2021-12-31 | 16,713,708 |
| Total participants, beginning-of-year | 2021-01-01 | 5,617 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,435 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 2,101 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 848 |
| Total of all active and inactive participants | 2021-01-01 | 4,384 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 782 |
| Total participants | 2021-01-01 | 5,166 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| Number of employers contributing to the scheme | 2021-01-01 | 40 |
| 2020: EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 360,435,613 |
| Acturial value of assets for funding standard account | 2020-12-31 | 343,202,487 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 427,345,529 |
| Accrued liability under unit credit cost method | 2020-12-31 | 427,345,529 |
| RPA 94 current liability | 2020-12-31 | 791,928,506 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 18,411,156 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 37,828,209 |
| Expected plan disbursements for the plan year | 2020-12-31 | 36,420,042 |
| Current value of assets | 2020-12-31 | 360,435,613 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 3,155 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 422,594,351 |
| Number of terminated vested participants | 2020-12-31 | 844 |
| Current liability for terminated vested participants | 2020-12-31 | 79,482,074 |
| Current liability for active participants non vested benefits | 2020-12-31 | 32,948,573 |
| Current liability for active participants vested benefits | 2020-12-31 | 256,903,508 |
| Total number of active articipats | 2020-12-31 | 1,682 |
| Current liability for active participants | 2020-12-31 | 289,852,081 |
| Total participant count with liabilities | 2020-12-31 | 5,681 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 791,928,506 |
| Total employer contributions in plan year | 2020-12-31 | 21,315,946 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 6,934,377 |
| Prior year credit balance | 2020-12-31 | 8,900,951 |
| Amortization credits as of valuation date | 2020-12-31 | 15,209,622 |
| Total participants, beginning-of-year | 2020-01-01 | 5,617 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,406 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 2,274 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 843 |
| Total of all active and inactive participants | 2020-01-01 | 4,523 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 777 |
| Total participants | 2020-01-01 | 5,300 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| Number of employers contributing to the scheme | 2020-01-01 | 48 |
| 2019: EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 313,926,758 |
| Acturial value of assets for funding standard account | 2019-12-31 | 329,825,484 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 423,433,634 |
| Accrued liability under unit credit cost method | 2019-12-31 | 423,433,634 |
| RPA 94 current liability | 2019-12-31 | 777,154,785 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 21,035,021 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 37,352,682 |
| Expected plan disbursements for the plan year | 2019-12-31 | 35,936,523 |
| Current value of assets | 2019-12-31 | 313,926,758 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 3,171 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 420,109,846 |
| Number of terminated vested participants | 2019-12-31 | 868 |
| Current liability for terminated vested participants | 2019-12-31 | 78,569,571 |
| Current liability for active participants non vested benefits | 2019-12-31 | 35,201,267 |
| Current liability for active participants vested benefits | 2019-12-31 | 243,274,101 |
| Total number of active articipats | 2019-12-31 | 1,959 |
| Current liability for active participants | 2019-12-31 | 278,475,368 |
| Total participant count with liabilities | 2019-12-31 | 5,998 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 777,154,785 |
| Total employer contributions in plan year | 2019-12-31 | 21,772,618 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 7,919,562 |
| Prior year credit balance | 2019-12-31 | 13,293,117 |
| Amortization credits as of valuation date | 2019-12-31 | 14,954,076 |
| Total participants, beginning-of-year | 2019-01-01 | 6,758 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,692 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 3,162 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 854 |
| Total of all active and inactive participants | 2019-01-01 | 5,708 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 851 |
| Total participants | 2019-01-01 | 6,559 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| Number of employers contributing to the scheme | 2019-01-01 | 48 |
| 2018: EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 332,051,357 |
| Acturial value of assets for funding standard account | 2018-12-31 | 321,695,086 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 422,202,720 |
| Accrued liability under unit credit cost method | 2018-12-31 | 422,202,720 |
| RPA 94 current liability | 2018-12-31 | 784,023,611 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 15,928,467 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 37,174,524 |
| Expected plan disbursements for the plan year | 2018-12-31 | 35,776,685 |
| Current value of assets | 2018-12-31 | 332,051,357 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 3,181 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 425,537,055 |
| Number of terminated vested participants | 2018-12-31 | 903 |
| Current liability for terminated vested participants | 2018-12-31 | 86,512,026 |
| Current liability for active participants non vested benefits | 2018-12-31 | 32,107,287 |
| Current liability for active participants vested benefits | 2018-12-31 | 239,867,243 |
| Total number of active articipats | 2018-12-31 | 1,339 |
| Current liability for active participants | 2018-12-31 | 271,974,530 |
| Total participant count with liabilities | 2018-12-31 | 5,423 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 784,023,611 |
| Total employer contributions in plan year | 2018-12-31 | 22,345,181 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 6,027,127 |
| Prior year credit balance | 2018-12-31 | 14,314,042 |
| Amortization credits as of valuation date | 2018-12-31 | 15,472,273 |
| Total participants, beginning-of-year | 2018-01-01 | 5,422 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,958 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 3,165 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 880 |
| Total of all active and inactive participants | 2018-01-01 | 6,003 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 755 |
| Total participants | 2018-01-01 | 6,758 |
| Number of employers contributing to the scheme | 2018-01-01 | 48 |
| 2017: EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 303,937,970 |
| Acturial value of assets for funding standard account | 2017-12-31 | 307,664,884 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 418,332,144 |
| Accrued liability under unit credit cost method | 2017-12-31 | 418,332,144 |
| RPA 94 current liability | 2017-12-31 | 725,237,781 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 13,957,746 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 0 |
| Expected plan disbursements for the plan year | 2017-12-31 | 35,467,270 |
| Current value of assets | 2017-12-31 | 303,937,970 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 3,210 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 394,159,596 |
| Number of terminated vested participants | 2017-12-31 | 922 |
| Current liability for terminated vested participants | 2017-12-31 | 79,266,922 |
| Current liability for active participants non vested benefits | 2017-12-31 | 31,033,155 |
| Current liability for active participants vested benefits | 2017-12-31 | 220,778,108 |
| Total number of active articipats | 2017-12-31 | 1,273 |
| Current liability for active participants | 2017-12-31 | 251,811,263 |
| Total participant count with liabilities | 2017-12-31 | 5,405 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 725,237,781 |
| Total employer contributions in plan year | 2017-12-31 | 17,107,412 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 5,698,871 |
| Prior year credit balance | 2017-12-31 | 20,708,969 |
| Amortization credits as of valuation date | 2017-12-31 | 14,750,542 |
| Total participants, beginning-of-year | 2017-01-01 | 5,423 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,339 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 3,181 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 903 |
| Total of all active and inactive participants | 2017-01-01 | 5,423 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 768 |
| Total participants | 2017-01-01 | 6,191 |
| Number of employers contributing to the scheme | 2017-01-01 | 48 |
| 2016: EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 293,337,431 |
| Acturial value of assets for funding standard account | 2016-12-31 | 295,420,832 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 396,631,205 |
| Accrued liability under unit credit cost method | 2016-12-31 | 396,631,205 |
| RPA 94 current liability | 2016-12-31 | 697,930,672 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 13,641,899 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 0 |
| Expected plan disbursements for the plan year | 2016-12-31 | 35,368,336 |
| Current value of assets | 2016-12-31 | 293,337,431 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 3,257 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 394,890,200 |
| Number of terminated vested participants | 2016-12-31 | 898 |
| Current liability for terminated vested participants | 2016-12-31 | 68,363,400 |
| Current liability for active participants non vested benefits | 2016-12-31 | 29,643,052 |
| Current liability for active participants vested benefits | 2016-12-31 | 205,034,020 |
| Total number of active articipats | 2016-12-31 | 1,381 |
| Current liability for active participants | 2016-12-31 | 234,677,072 |
| Total participant count with liabilities | 2016-12-31 | 5,536 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 697,930,672 |
| Total employer contributions in plan year | 2016-12-31 | 15,994,120 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 5,218,097 |
| Prior year credit balance | 2016-12-31 | 26,224,607 |
| Amortization credits as of valuation date | 2016-12-31 | 14,360,038 |
| Total participants, beginning-of-year | 2016-01-01 | 5,439 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,154 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 2,446 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 936 |
| Total of all active and inactive participants | 2016-01-01 | 4,536 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 764 |
| Total participants | 2016-01-01 | 5,300 |
| Number of employers contributing to the scheme | 2016-01-01 | 40 |
| 2015: EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 306,282,713 |
| Acturial value of assets for funding standard account | 2015-12-31 | 286,679,357 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 401,413,529 |
| Accrued liability under unit credit cost method | 2015-12-31 | 401,413,529 |
| RPA 94 current liability | 2015-12-31 | 684,681,623 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 14,119,809 |
| Expected plan disbursements for the plan year | 2015-12-31 | 35,758,758 |
| Current value of assets | 2015-12-31 | 306,282,713 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 3,283 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 391,535,940 |
| Number of terminated vested participants | 2015-12-31 | 907 |
| Current liability for terminated vested participants | 2015-12-31 | 64,840,251 |
| Current liability for active participants non vested benefits | 2015-12-31 | 28,685,913 |
| Current liability for active participants vested benefits | 2015-12-31 | 199,619,519 |
| Total number of active articipats | 2015-12-31 | 1,371 |
| Current liability for active participants | 2015-12-31 | 228,305,432 |
| Total participant count with liabilities | 2015-12-31 | 5,561 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 684,681,623 |
| Total employer contributions in plan year | 2015-12-31 | 15,862,533 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 6,113,801 |
| Prior year credit balance | 2015-12-31 | 33,315,565 |
| Amortization credits as of valuation date | 2015-12-31 | 13,398,476 |
| Total participants, beginning-of-year | 2015-01-01 | 5,578 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,236 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 2,547 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 919 |
| Total of all active and inactive participants | 2015-01-01 | 4,702 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 737 |
| Total participants | 2015-01-01 | 5,439 |
| Number of employers contributing to the scheme | 2015-01-01 | 36 |
| 2014: EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 302,029,466 |
| Acturial value of assets for funding standard account | 2014-12-31 | 271,834,022 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 396,934,431 |
| Accrued liability under unit credit cost method | 2014-12-31 | 396,934,431 |
| RPA 94 current liability | 2014-12-31 | 666,128,637 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 14,917,718 |
| Expected plan disbursements for the plan year | 2014-12-31 | 35,337,798 |
| Current value of assets | 2014-12-31 | 302,029,466 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 3,256 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 368,290,537 |
| Number of terminated vested participants | 2014-12-31 | 966 |
| Current liability for terminated vested participants | 2014-12-31 | 64,867,409 |
| Current liability for active participants non vested benefits | 2014-12-31 | 26,830,052 |
| Current liability for active participants vested benefits | 2014-12-31 | 206,140,639 |
| Total number of active articipats | 2014-12-31 | 1,432 |
| Current liability for active participants | 2014-12-31 | 232,970,691 |
| Total participant count with liabilities | 2014-12-31 | 5,654 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 666,128,637 |
| Total employer contributions in plan year | 2014-12-31 | 14,888,232 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 6,578,308 |
| Prior year credit balance | 2014-12-31 | 41,248,393 |
| Amortization credits as of valuation date | 2014-12-31 | 13,433,378 |
| Total participants, beginning-of-year | 2014-01-01 | 4,782 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,374 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 2,540 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 920 |
| Total of all active and inactive participants | 2014-01-01 | 4,834 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 744 |
| Total participants | 2014-01-01 | 5,578 |
| Number of employers contributing to the scheme | 2014-01-01 | 68 |
| 2013: EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 265,033,565 |
| Acturial value of assets for funding standard account | 2013-12-31 | 254,120,018 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 392,236,226 |
| Accrued liability under unit credit cost method | 2013-12-31 | 392,236,226 |
| RPA 94 current liability | 2013-12-31 | 646,561,665 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 15,485,682 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 0 |
| Expected plan disbursements for the plan year | 2013-12-31 | 34,618,099 |
| Current value of assets | 2013-12-31 | 265,033,565 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 3,258 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 358,392,529 |
| Number of terminated vested participants | 2013-12-31 | 959 |
| Current liability for terminated vested participants | 2013-12-31 | 61,717,216 |
| Current liability for active participants non vested benefits | 2013-12-31 | 37,640,543 |
| Current liability for active participants vested benefits | 2013-12-31 | 188,811,377 |
| Total number of active articipats | 2013-12-31 | 1,524 |
| Current liability for active participants | 2013-12-31 | 226,451,920 |
| Total participant count with liabilities | 2013-12-31 | 5,741 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 646,561,665 |
| Total employer contributions in plan year | 2013-12-31 | 14,230,535 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 7,011,334 |
| Prior year credit balance | 2013-12-31 | 50,679,175 |
| Amortization credits as of valuation date | 2013-12-31 | 12,413,703 |
| Total participants, beginning-of-year | 2013-01-01 | 5,821 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,432 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 2,523 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 94 |
| Total of all active and inactive participants | 2013-01-01 | 4,049 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 733 |
| Total participants | 2013-01-01 | 4,782 |
| Number of employers contributing to the scheme | 2013-01-01 | 72 |
| 2012: EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 5,821 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,632 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 2,529 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 941 |
| Total of all active and inactive participants | 2012-01-01 | 5,102 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 719 |
| Total participants | 2012-01-01 | 5,821 |
| Number of employers contributing to the scheme | 2012-01-01 | 68 |
| 2011: EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 5,806 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,632 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 2,529 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 941 |
| Total of all active and inactive participants | 2011-01-01 | 5,102 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 719 |
| Total participants | 2011-01-01 | 5,821 |
| Number of employers contributing to the scheme | 2011-01-01 | 80 |
| 2010: EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 5,903 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,652 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 2,524 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 932 |
| Total of all active and inactive participants | 2010-01-01 | 5,108 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 698 |
| Total participants | 2010-01-01 | 5,806 |
| Number of employers contributing to the scheme | 2010-01-01 | 84 |
| 2009: EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 6,025 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,761 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 2,492 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 980 |
| Total of all active and inactive participants | 2009-01-01 | 5,233 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 670 |
| Total participants | 2009-01-01 | 5,903 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Number of employers contributing to the scheme | 2009-01-01 | 76 |
| Measure | Date | Value |
|---|
| 2022 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,617,802 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,617,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $270,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $332,352 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,208,593 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,914,927 |
| Total of all expenses incurred | 2022-12-31 | $34,766,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $32,636,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,938,156 |
| Value of total assets at end of year | 2022-12-31 | $386,103,888 |
| Value of total assets at beginning of year | 2022-12-31 | $441,140,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,129,788 |
| Total income from rents | 2022-12-31 | $1,452,743 |
| Total interest from all sources | 2022-12-31 | $2,021,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,973,136 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $782,724 |
| Administrative expenses professional fees incurred | 2022-12-31 | $79,517 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $82,225,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $64,753,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $302,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $276,935 |
| Other income not declared elsewhere | 2022-12-31 | $139,587 |
| Administrative expenses (other) incurred | 2022-12-31 | $490,367 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $270,472 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $332,352 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,241,118 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,122,748 |
| 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 | $-54,975,191 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $385,833,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $440,808,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,339,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $164,571,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $195,772,615 |
| Income. Interest from US Government securities | 2022-12-31 | $341,245 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,162,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,481,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,870,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,870,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $517,633 |
| Asset value of US Government securities at end of year | 2022-12-31 | $20,995,401 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $26,886,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,984,091 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,216,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $26,938,156 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,293,102 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,150,453 |
| Income. Dividends from common stock | 2022-12-31 | $1,190,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,636,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $31,184,163 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $51,322,904 |
| Contract administrator fees | 2022-12-31 | $220,539 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $74,467,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $88,640,812 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $341,588 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $344,147 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $204,852,559 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $209,767,486 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HARRIS, HARDIN, & COMPANY, A.C. |
| Accountancy firm EIN | 2022-12-31 | 550756523 |
| 2021 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,967,301 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,967,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $332,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $324,657 |
| Total income from all sources (including contributions) | 2021-12-31 | $85,584,273 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,494,231 |
| Total of all expenses incurred | 2021-12-31 | $35,386,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,412,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,559,693 |
| Value of total assets at end of year | 2021-12-31 | $441,140,959 |
| Value of total assets at beginning of year | 2021-12-31 | $390,935,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,974,072 |
| Total income from rents | 2021-12-31 | $16,500 |
| Total interest from all sources | 2021-12-31 | $1,624,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,630,068 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,975,515 |
| Administrative expenses professional fees incurred | 2021-12-31 | $90,368 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $64,753,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $73,063,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $276,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $518,179 |
| Other income not declared elsewhere | 2021-12-31 | $2,305,067 |
| Administrative expenses (other) incurred | 2021-12-31 | $394,825 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $332,353 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,122,748 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,173,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $50,197,766 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $440,808,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $390,610,840 |
| 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 | $2,269,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $195,772,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $184,767,136 |
| Income. Interest from US Government securities | 2021-12-31 | $114,000 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,046,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,870,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,176,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,176,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $463,719 |
| Asset value of US Government securities at end of year | 2021-12-31 | $26,886,861 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $13,291,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,519,837 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,466,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $23,559,693 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,150,453 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,861,916 |
| Income. Dividends from common stock | 2021-12-31 | $1,654,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,412,435 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $51,322,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $38,022,169 |
| Contract administrator fees | 2021-12-31 | $219,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $88,640,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $69,719,008 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $324,657 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $344,147 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $341,167 |
| 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 | $254,580,211 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $245,085,980 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HARRIS, HARDIN, & COMPANY, A.C. |
| Accountancy firm EIN | 2021-12-31 | 550756523 |
| 2020 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,415,216 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,415,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $324,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $240,064 |
| Total income from all sources (including contributions) | 2020-12-31 | $64,603,104 |
| Total loss/gain on sale of assets | 2020-12-31 | $42,629,587 |
| Total of all expenses incurred | 2020-12-31 | $34,586,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,393,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,315,946 |
| Value of total assets at end of year | 2020-12-31 | $390,935,497 |
| Value of total assets at beginning of year | 2020-12-31 | $360,834,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,192,944 |
| Total interest from all sources | 2020-12-31 | $1,791,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,456,675 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $137,331 |
| Administrative expenses professional fees incurred | 2020-12-31 | $83,790 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $73,063,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $87,880,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $518,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $296,704 |
| Other income not declared elsewhere | 2020-12-31 | $2,070,808 |
| Administrative expenses (other) incurred | 2020-12-31 | $371,968 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,173,723 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,091,599 |
| 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 | $30,016,286 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $390,610,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $360,594,554 |
| 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 | $1,461,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $184,767,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $142,860,062 |
| Income. Interest from US Government securities | 2020-12-31 | $103,065 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,148,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,176,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,469,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,469,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $539,814 |
| Asset value of US Government securities at end of year | 2020-12-31 | $13,291,841 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $11,652,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-17,645,290 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $568,988 |
| 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 | $21,315,946 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,861,916 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,749,018 |
| Income. Dividends from preferred stock | 2020-12-31 | $74,410 |
| Income. Dividends from common stock | 2020-12-31 | $1,244,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,393,874 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $38,022,169 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $25,153,909 |
| Contract administrator fees | 2020-12-31 | $275,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $69,719,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $71,340,058 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $324,657 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $240,064 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $341,167 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $341,191 |
| 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 | $327,715,434 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $285,085,847 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HARRIS, HARDIN, & COMPANY, A.C. |
| Accountancy firm EIN | 2020-12-31 | 550756523 |
| 2019 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,024,961 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,024,961 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,024,961 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,024,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $240,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $240,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $174,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $174,102 |
| Total income from all sources (including contributions) | 2019-12-31 | $80,800,622 |
| Total income from all sources (including contributions) | 2019-12-31 | $80,800,622 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,007,147 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,007,147 |
| Total of all expenses incurred | 2019-12-31 | $34,293,612 |
| Total of all expenses incurred | 2019-12-31 | $34,293,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,045,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,045,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,772,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,772,618 |
| Value of total assets at end of year | 2019-12-31 | $360,834,618 |
| Value of total assets at end of year | 2019-12-31 | $360,834,618 |
| Value of total assets at beginning of year | 2019-12-31 | $314,261,646 |
| Value of total assets at beginning of year | 2019-12-31 | $314,261,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,247,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,247,757 |
| Total income from rents | 2019-12-31 | $16,500 |
| Total income from rents | 2019-12-31 | $16,500 |
| Total interest from all sources | 2019-12-31 | $1,409,499 |
| Total interest from all sources | 2019-12-31 | $1,409,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,142,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,142,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $827,343 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $827,343 |
| Administrative expenses professional fees incurred | 2019-12-31 | $81,148 |
| Administrative expenses professional fees incurred | 2019-12-31 | $81,148 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $87,880,249 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $87,880,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $71,405,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $71,405,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $296,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $296,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $269,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $269,261 |
| Other income not declared elsewhere | 2019-12-31 | $2,605,709 |
| Other income not declared elsewhere | 2019-12-31 | $2,605,709 |
| Administrative expenses (other) incurred | 2019-12-31 | $409,017 |
| Administrative expenses (other) incurred | 2019-12-31 | $409,017 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,091,599 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,091,599 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,098,002 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,098,002 |
| 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 | $46,507,010 |
| Value of net income/loss | 2019-12-31 | $46,507,010 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $360,594,554 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $360,594,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $314,087,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $314,087,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $1,486,135 |
| Investment advisory and management fees | 2019-12-31 | $1,486,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $142,860,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $142,860,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $138,222,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $138,222,685 |
| Income. Interest from US Government securities | 2019-12-31 | $215,285 |
| Income. Interest from US Government securities | 2019-12-31 | $215,285 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $840,220 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $840,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,469,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,713,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,713,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,713,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,713,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $353,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $353,994 |
| Asset value of US Government securities at end of year | 2019-12-31 | $11,652,089 |
| Asset value of US Government securities at end of year | 2019-12-31 | $11,652,089 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,687,758 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,687,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,104,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,104,629 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,716,814 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,716,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $21,772,618 |
| Contributions received in cash from employer | 2019-12-31 | $21,772,618 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,749,018 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,749,018 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,186,837 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,186,837 |
| Income. Dividends from preferred stock | 2019-12-31 | $95,586 |
| Income. Dividends from preferred stock | 2019-12-31 | $95,586 |
| Income. Dividends from common stock | 2019-12-31 | $1,219,816 |
| Income. Dividends from common stock | 2019-12-31 | $1,219,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,045,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,045,855 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $25,153,909 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $25,153,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $24,037,347 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $24,037,347 |
| Contract administrator fees | 2019-12-31 | $271,457 |
| Contract administrator fees | 2019-12-31 | $271,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $71,340,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $71,340,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $56,297,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $56,297,068 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $240,064 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $240,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $174,102 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $174,102 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $341,191 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $341,191 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $343,525 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $343,525 |
| 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 |
| 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 |
| 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 | $102,335,489 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $102,335,489 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $98,328,342 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $98,328,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm name | 2019-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2019-12-31 | 550756523 |
| Accountancy firm EIN | 2019-12-31 | 550756523 |
| 2018 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,146,101 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,146,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $174,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $207,926 |
| Total income from all sources (including contributions) | 2018-12-31 | $15,896,290 |
| Total loss/gain on sale of assets | 2018-12-31 | $-408,747 |
| Total of all expenses incurred | 2018-12-31 | $34,014,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,859,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,345,181 |
| Value of total assets at end of year | 2018-12-31 | $314,261,646 |
| Value of total assets at beginning of year | 2018-12-31 | $332,414,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,155,743 |
| Total interest from all sources | 2018-12-31 | $1,180,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,108,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,966,249 |
| Administrative expenses professional fees incurred | 2018-12-31 | $69,825 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $71,405,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $66,067,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $269,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $197,919 |
| Other income not declared elsewhere | 2018-12-31 | $2,869,336 |
| Administrative expenses (other) incurred | 2018-12-31 | $388,606 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,098,002 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,053,791 |
| 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 | $-18,118,696 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $314,087,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $332,206,240 |
| 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 | $1,424,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $138,222,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $157,073,566 |
| Income. Interest from US Government securities | 2018-12-31 | $242,693 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $791,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,713,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,849,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,849,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $147,115 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,687,758 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $7,069,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,052,989 |
| 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 | $22,345,181 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,186,837 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,586,410 |
| Income. Dividends from preferred stock | 2018-12-31 | $83,758 |
| Income. Dividends from common stock | 2018-12-31 | $1,058,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,859,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $24,037,347 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $25,053,962 |
| Contract administrator fees | 2018-12-31 | $272,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $56,297,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $64,121,591 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $174,102 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $207,926 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $343,525 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $341,298 |
| 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 | $106,033,340 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $106,442,087 |
| 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 | HARRIS, HARDIN & COMPANY A.C. |
| Accountancy firm EIN | 2018-12-31 | 550756523 |
| 2017 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,049,791 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,049,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $207,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $216,974 |
| Total income from all sources (including contributions) | 2017-12-31 | $61,629,524 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,709,820 |
| Total of all expenses incurred | 2017-12-31 | $33,510,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,469,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,107,412 |
| Value of total assets at end of year | 2017-12-31 | $332,414,166 |
| Value of total assets at beginning of year | 2017-12-31 | $304,303,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,040,162 |
| Total interest from all sources | 2017-12-31 | $889,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,810,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,523,646 |
| Administrative expenses professional fees incurred | 2017-12-31 | $74,749 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $66,067,171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $68,775,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $197,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $155,357 |
| Other income not declared elsewhere | 2017-12-31 | $5,833,739 |
| Administrative expenses (other) incurred | 2017-12-31 | $384,077 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,053,791 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,018,706 |
| 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 | $28,119,499 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $332,206,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $304,086,741 |
| 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 | $1,313,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $157,073,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $142,213,939 |
| Income. Interest from US Government securities | 2017-12-31 | $126,166 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $664,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,849,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,836,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,836,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $99,157 |
| Asset value of US Government securities at end of year | 2017-12-31 | $7,069,218 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,745,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,228,880 |
| 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 | $17,107,412 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,586,410 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,489,713 |
| Income. Dividends from common stock | 2017-12-31 | $1,286,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $31,469,863 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $25,053,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,480,716 |
| Contract administrator fees | 2017-12-31 | $268,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $64,121,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $57,244,787 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $207,926 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $216,974 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $341,298 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $342,564 |
| 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 | $58,237,054 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $54,527,234 |
| 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 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2017-12-31 | 550756523 |
| 2016 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $3,669,599 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,669,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $216,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $245,154 |
| Total income from all sources (including contributions) | 2016-12-31 | $43,832,073 |
| Total loss/gain on sale of assets | 2016-12-31 | $-326,473 |
| Total of all expenses incurred | 2016-12-31 | $33,225,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,343,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,994,120 |
| Value of total assets at end of year | 2016-12-31 | $304,303,715 |
| Value of total assets at beginning of year | 2016-12-31 | $293,724,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,881,877 |
| Total income from rents | 2016-12-31 | $16,500 |
| Total interest from all sources | 2016-12-31 | $844,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,139,802 |
| 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 | $304,325 |
| Administrative expenses professional fees incurred | 2016-12-31 | $77,053 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $68,775,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $49,485,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $155,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $360,984 |
| Other income not declared elsewhere | 2016-12-31 | $2,248,914 |
| Administrative expenses (other) incurred | 2016-12-31 | $364,865 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $216,974 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $245,154 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,489,713 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,441,544 |
| 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 | $10,606,919 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $304,086,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $293,479,822 |
| 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 | $1,187,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $142,213,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $131,121,831 |
| Income. Interest from US Government securities | 2016-12-31 | $150,205 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $625,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,855,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,598,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,598,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $69,134 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,745,503 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $13,645,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,244,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $15,994,120 |
| Income. Dividends from common stock | 2016-12-31 | $1,835,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,343,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,480,716 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $31,796,252 |
| Contract administrator fees | 2016-12-31 | $252,010 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $57,244,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $50,931,352 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $342,564 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $343,634 |
| 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 | $87,439,686 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $87,766,159 |
| 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 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2016-12-31 | 550756523 |
| 2015 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,977,636 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,977,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $245,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $244,344 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,341,433 |
| Total loss/gain on sale of assets | 2015-12-31 | $206,932 |
| Total of all expenses incurred | 2015-12-31 | $33,280,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,549,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,862,533 |
| Value of total assets at end of year | 2015-12-31 | $293,724,976 |
| Value of total assets at beginning of year | 2015-12-31 | $306,662,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,730,999 |
| Total income from rents | 2015-12-31 | $16,500 |
| Total interest from all sources | 2015-12-31 | $1,617,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,747,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $543,977 |
| Administrative expenses professional fees incurred | 2015-12-31 | $78,830 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $49,485,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $43,923,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $360,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $445,329 |
| Other income not declared elsewhere | 2015-12-31 | $88,979 |
| Administrative expenses (other) incurred | 2015-12-31 | $343,119 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $245,154 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $244,344 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,441,544 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,340,275 |
| 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 | $-12,938,701 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $293,479,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $306,418,523 |
| 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 | $1,045,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $131,121,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $97,887,459 |
| Income. Interest from US Government securities | 2015-12-31 | $162,592 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,381,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,598,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,302,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,302,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $72,940 |
| Asset value of US Government securities at end of year | 2015-12-31 | $13,645,308 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,854,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,779,693 |
| 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 | $15,862,533 |
| Income. Dividends from common stock | 2015-12-31 | $1,203,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,549,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $31,796,252 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $43,946,142 |
| Contract administrator fees | 2015-12-31 | $263,511 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $50,931,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $98,619,331 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $343,634 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $344,895 |
| 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 | $81,193,987 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $80,987,055 |
| 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 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2015-12-31 | 550756523 |
| 2014 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,588,213 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,588,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $244,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $241,075 |
| Total income from all sources (including contributions) | 2014-12-31 | $36,836,475 |
| Total loss/gain on sale of assets | 2014-12-31 | $270,468 |
| Total of all expenses incurred | 2014-12-31 | $32,576,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,818,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,888,232 |
| Value of total assets at end of year | 2014-12-31 | $306,662,867 |
| Value of total assets at beginning of year | 2014-12-31 | $302,399,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,758,356 |
| Total interest from all sources | 2014-12-31 | $1,718,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,419,189 |
| 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 | $57,619 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $43,923,326 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $35,448,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $445,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $531,008 |
| Other income not declared elsewhere | 2014-12-31 | $52,768 |
| Administrative expenses (other) incurred | 2014-12-31 | $281,993 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $244,344 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $241,075 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,340,275 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,611,681 |
| 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 | $4,259,995 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $306,418,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $302,158,528 |
| 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 | $1,116,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $97,887,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $103,656,951 |
| Interest on participant loans | 2014-12-31 | $68,313 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,493,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,302,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,810,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,810,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $157,209 |
| Asset value of US Government securities at end of year | 2014-12-31 | $7,854,025 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $9,461,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,899,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $14,888,232 |
| Income. Dividends from common stock | 2014-12-31 | $2,419,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,818,124 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $43,946,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $40,756,977 |
| Contract administrator fees | 2014-12-31 | $301,899 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $98,619,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $95,780,908 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $344,895 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $341,199 |
| 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 | $88,415,704 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $88,145,236 |
| 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 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2014-12-31 | 550756523 |
| 2013 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,376,185 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,376,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $241,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $235,486 |
| Total income from all sources (including contributions) | 2013-12-31 | $68,565,564 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,725,702 |
| Total of all expenses incurred | 2013-12-31 | $31,565,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,933,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,230,535 |
| Value of total assets at end of year | 2013-12-31 | $302,399,603 |
| Value of total assets at beginning of year | 2013-12-31 | $265,394,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,631,749 |
| Total income from rents | 2013-12-31 | $16,500 |
| Total interest from all sources | 2013-12-31 | $2,048,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,892,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $683,587 |
| Administrative expenses professional fees incurred | 2013-12-31 | $63,566 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $35,448,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $27,872,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $531,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $576,423 |
| Other income not declared elsewhere | 2013-12-31 | $1,300,923 |
| Administrative expenses (other) incurred | 2013-12-31 | $297,380 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $241,075 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $235,486 |
| 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 | $36,999,826 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $302,158,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $265,158,702 |
| 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 | $1,016,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $103,656,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $67,187,193 |
| Interest earned on other investments | 2013-12-31 | $14,020 |
| Income. Interest from US Government securities | 2013-12-31 | $525,368 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,423,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,810,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,591,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,591,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $86,223 |
| Asset value of US Government securities at end of year | 2013-12-31 | $9,461,775 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $17,296,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,975,060 |
| 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 | $14,230,535 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,611,681 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,430,416 |
| Income. Dividends from common stock | 2013-12-31 | $1,208,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,933,989 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $40,756,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $34,751,066 |
| Contract administrator fees | 2013-12-31 | $254,316 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $95,780,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $102,337,602 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $341,199 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $350,418 |
| 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 | $116,261,564 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $113,535,862 |
| 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 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2013-12-31 | 550756523 |
| 2012 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,385,783 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,385,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $235,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $206,301 |
| Total income from all sources (including contributions) | 2012-12-31 | $45,592,042 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,338,502 |
| Total of all expenses incurred | 2012-12-31 | $31,025,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,427,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,723,621 |
| Value of total assets at end of year | 2012-12-31 | $265,394,188 |
| Value of total assets at beginning of year | 2012-12-31 | $250,798,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,598,040 |
| Total income from rents | 2012-12-31 | $16,500 |
| Total interest from all sources | 2012-12-31 | $2,282,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,626,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $140,518 |
| Administrative expenses professional fees incurred | 2012-12-31 | $81,711 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $27,872,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,631,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $576,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $781,044 |
| Other income not declared elsewhere | 2012-12-31 | $2,832,785 |
| Administrative expenses (other) incurred | 2012-12-31 | $276,436 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $235,486 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $206,301 |
| 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 | $14,566,214 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $265,158,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $250,592,488 |
| 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 | $962,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $67,187,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $56,524,292 |
| Interest earned on other investments | 2012-12-31 | $14,872 |
| Income. Interest from US Government securities | 2012-12-31 | $757,866 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,469,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,591,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,915,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,915,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $40,638 |
| Asset value of US Government securities at end of year | 2012-12-31 | $17,296,872 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $39,659,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,385,717 |
| 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 | $13,723,621 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,430,416 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,319,754 |
| Income. Dividends from common stock | 2012-12-31 | $1,485,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,427,788 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $34,751,066 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $33,662,171 |
| Contract administrator fees | 2012-12-31 | $277,163 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $102,337,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $94,961,560 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $350,418 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $343,343 |
| 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 | $117,802,460 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $115,463,958 |
| 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 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2012-12-31 | 550756523 |
| 2011 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-653,773 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-653,773 |
| Total transfer of assets to this plan | 2011-12-31 | $1,734,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $206,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $277,393 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,693,257 |
| Total loss/gain on sale of assets | 2011-12-31 | $362,609 |
| Total of all expenses incurred | 2011-12-31 | $30,312,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $28,903,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,109,233 |
| Value of total assets at end of year | 2011-12-31 | $250,679,773 |
| Value of total assets at beginning of year | 2011-12-31 | $262,635,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,408,785 |
| Total interest from all sources | 2011-12-31 | $2,148,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,544,390 |
| 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 | $63,689 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $526,529 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $371,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $781,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,036,427 |
| Other income not declared elsewhere | 2011-12-31 | $181,946 |
| Administrative expenses (other) incurred | 2011-12-31 | $317,058 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $206,301 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $277,393 |
| 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 | $-13,619,064 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $250,473,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $262,357,628 |
| 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 | $848,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $67,629,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,736,781 |
| Interest earned on other investments | 2011-12-31 | $1,183 |
| Income. Interest from US Government securities | 2011-12-31 | $1,149,826 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $984,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,915,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,401,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,401,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,668 |
| Asset value of US Government securities at end of year | 2011-12-31 | $39,659,037 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $45,645,917 |
| 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 | $13,109,233 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,319,754 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,284,333 |
| Income. Dividends from common stock | 2011-12-31 | $1,544,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $28,903,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $33,662,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $24,121,567 |
| Contract administrator fees | 2011-12-31 | $180,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $94,961,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $174,806,378 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $224,327 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $230,975 |
| 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 | $143,271,972 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $142,909,363 |
| 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 | HARRIS, HARDIN & COMPANY, CPAS |
| Accountancy firm EIN | 2011-12-31 | 550756523 |
| 2010 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,051,188 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,051,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $277,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $216,554 |
| Total income from all sources (including contributions) | 2010-12-31 | $45,272,008 |
| Total loss/gain on sale of assets | 2010-12-31 | $455,234 |
| Total of all expenses incurred | 2010-12-31 | $29,520,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,202,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,956,129 |
| Value of total assets at end of year | 2010-12-31 | $262,635,021 |
| Value of total assets at beginning of year | 2010-12-31 | $246,822,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,318,289 |
| Total interest from all sources | 2010-12-31 | $2,697,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,938,887 |
| 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 | $53,568 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $371,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,273,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,036,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $609,286 |
| Other income not declared elsewhere | 2010-12-31 | $172,817 |
| Administrative expenses (other) incurred | 2010-12-31 | $280,061 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $277,393 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $216,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $15,751,354 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $262,357,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $246,606,274 |
| 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 | $804,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,736,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,515,722 |
| Interest earned on other investments | 2010-12-31 | $1,485 |
| Income. Interest from US Government securities | 2010-12-31 | $1,443,537 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,235,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,401,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,802,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,802,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,159 |
| Asset value of US Government securities at end of year | 2010-12-31 | $45,645,917 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $43,947,134 |
| 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 | $12,956,129 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,284,333 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,090,866 |
| Income. Dividends from common stock | 2010-12-31 | $1,938,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,202,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $24,121,567 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $31,352,452 |
| Contract administrator fees | 2010-12-31 | $180,140 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $174,806,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $148,990,369 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $230,975 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $241,334 |
| 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 | $139,489,302 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $139,034,068 |
| 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 | HARRIS & CO CPAS |
| Accountancy firm EIN | 2010-12-31 | 550756523 |
| 2009 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 204450 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
