BOARD OF TRUSTEES OF TEAMSTERS BENEFIT TRUST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TEAMSTERS BENEFIT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $5,764,583 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $5,764,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $19,911,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $18,081,008 |
Total income from all sources (including contributions) | 2022-09-30 | $275,142,477 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $301,520,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $288,108,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $339,022,127 |
Value of total assets at end of year | 2022-09-30 | $622,468,881 |
Value of total assets at beginning of year | 2022-09-30 | $647,016,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $13,411,258 |
Total interest from all sources | 2022-09-30 | $3,710,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $10,592,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $10,592,799 |
Administrative expenses professional fees incurred | 2022-09-30 | $1,188,632 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $8,511,261 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $12,192,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $12,898,701 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $12,909,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $4,050,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $101,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $91,026 |
Other income not declared elsewhere | 2022-09-30 | $14,109,919 |
Administrative expenses (other) incurred | 2022-09-30 | $2,573,194 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $170,617 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $174,282 |
Total non interest bearing cash at end of year | 2022-09-30 | $2,804,262 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $-984,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-26,377,525 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $602,557,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $628,935,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-09-30 | $86,648,595 |
Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $87,241,034 |
Investment advisory and management fees | 2022-09-30 | $1,823,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $384,707,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $404,230,002 |
Interest earned on other investments | 2022-09-30 | $3,610,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $11,266,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $15,335,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $15,335,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $100,157 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $83,848,860 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $96,255,385 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $191,284,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-75,438,604 |
Net gain/loss from 103.12 investment entities | 2022-09-30 | $-22,618,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $330,510,866 |
Employer contributions (assets) at end of year | 2022-09-30 | $28,090,814 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $27,989,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $96,824,400 |
Contract administrator fees | 2022-09-30 | $7,825,680 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $19,638,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $17,815,700 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-09-30 | 222027092 |
2021 : TEAMSTERS BENEFIT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $15,812,106 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $15,812,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $18,081,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $16,878,271 |
Total income from all sources (including contributions) | 2021-09-30 | $432,897,911 |
Total of all expenses incurred | 2021-09-30 | $302,322,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $289,574,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $328,625,386 |
Value of total assets at end of year | 2021-09-30 | $647,016,311 |
Value of total assets at beginning of year | 2021-09-30 | $515,238,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $12,748,300 |
Total interest from all sources | 2021-09-30 | $3,508,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $8,797,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $8,797,956 |
Administrative expenses professional fees incurred | 2021-09-30 | $1,160,299 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $10,188,962 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $12,898,701 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $12,072,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $4,050,268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $5,565,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $91,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $181,411 |
Other income not declared elsewhere | 2021-09-30 | $1,838,743 |
Administrative expenses (other) incurred | 2021-09-30 | $2,420,245 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $174,282 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $163,260 |
Total non interest bearing cash at end of year | 2021-09-30 | $-984,372 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $-914,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $130,574,920 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $628,935,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $498,360,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-09-30 | $87,241,034 |
Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $65,985,760 |
Investment advisory and management fees | 2021-09-30 | $1,662,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $404,230,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $295,721,794 |
Interest earned on other investments | 2021-09-30 | $3,503,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $15,335,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $10,710,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $10,710,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $4,925 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $96,255,385 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $99,500,501 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $187,089,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $42,603,418 |
Net gain/loss from 103.12 investment entities | 2021-09-30 | $31,711,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $318,436,424 |
Employer contributions (assets) at end of year | 2021-09-30 | $27,989,437 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $26,596,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $102,485,360 |
Contract administrator fees | 2021-09-30 | $7,505,377 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $17,815,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $16,533,600 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2021-09-30 | 222027092 |
2020 : TEAMSTERS BENEFIT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $8,367,142 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $8,367,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $16,878,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $14,663,261 |
Total income from all sources (including contributions) | 2020-09-30 | $366,179,066 |
Total of all expenses incurred | 2020-09-30 | $304,764,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $291,861,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $325,990,047 |
Value of total assets at end of year | 2020-09-30 | $515,238,654 |
Value of total assets at beginning of year | 2020-09-30 | $451,609,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $12,902,780 |
Total interest from all sources | 2020-09-30 | $3,321,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $6,350,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $6,350,789 |
Administrative expenses professional fees incurred | 2020-09-30 | $1,078,377 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $10,561,518 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $12,072,771 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $10,919,374 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $5,565,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,196,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $181,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $503,258 |
Other income not declared elsewhere | 2020-09-30 | $1,680,535 |
Administrative expenses (other) incurred | 2020-09-30 | $2,528,701 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $163,260 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $109,503 |
Total non interest bearing cash at end of year | 2020-09-30 | $-914,165 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $-877,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $61,414,323 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $498,360,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $436,946,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-09-30 | $65,985,760 |
Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $125,636,584 |
Investment advisory and management fees | 2020-09-30 | $1,992,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $295,721,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $178,662,415 |
Interest earned on other investments | 2020-09-30 | $3,248,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $10,710,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $13,133,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $13,133,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $72,838 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $99,500,501 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $95,371,535 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $191,750,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $14,160,588 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $6,308,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $315,428,529 |
Employer contributions (assets) at end of year | 2020-09-30 | $26,596,223 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $26,566,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $100,111,838 |
Contract administrator fees | 2020-09-30 | $7,303,343 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $16,533,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $14,050,500 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | LINDQUIST LLP |
Accountancy firm EIN | 2020-09-30 | 522385296 |
2019 : TEAMSTERS BENEFIT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $10,106,583 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $10,106,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $14,663,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $12,982,957 |
Total income from all sources (including contributions) | 2019-09-30 | $350,793,355 |
Total of all expenses incurred | 2019-09-30 | $308,724,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $296,519,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $320,715,673 |
Value of total assets at end of year | 2019-09-30 | $451,609,321 |
Value of total assets at beginning of year | 2019-09-30 | $407,860,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $12,205,135 |
Total interest from all sources | 2019-09-30 | $3,227,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $5,506,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $5,506,020 |
Administrative expenses professional fees incurred | 2019-09-30 | $950,904 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $11,149,781 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $10,919,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $8,439,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,196,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $3,032,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $503,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $160,647 |
Other income not declared elsewhere | 2019-09-30 | $8,369,770 |
Administrative expenses (other) incurred | 2019-09-30 | $2,320,821 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $109,503 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $93,210 |
Total non interest bearing cash at end of year | 2019-09-30 | $-877,457 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $-809,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $42,068,461 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $436,946,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $394,877,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-09-30 | $125,636,584 |
Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $96,342,223 |
Investment advisory and management fees | 2019-09-30 | $1,713,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $178,662,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $168,721,781 |
Interest earned on other investments | 2019-09-30 | $3,002,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $13,133,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $14,485,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $14,485,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $224,843 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $95,371,535 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $91,334,437 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $185,764,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $1,562,616 |
Net gain/loss from 103.12 investment entities | 2019-09-30 | $1,305,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $309,565,892 |
Employer contributions (assets) at end of year | 2019-09-30 | $26,566,050 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $26,313,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $110,755,562 |
Contract administrator fees | 2019-09-30 | $7,219,625 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $14,050,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $12,729,100 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | LINDQUIST LLP |
Accountancy firm EIN | 2019-09-30 | 522385296 |
2018 : TEAMSTERS BENEFIT TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $4,213,484 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $4,213,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $12,982,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $14,270,409 |
Total income from all sources (including contributions) | 2018-09-30 | $345,536,800 |
Total of all expenses incurred | 2018-09-30 | $285,904,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $274,564,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $317,810,773 |
Value of total assets at end of year | 2018-09-30 | $407,860,556 |
Value of total assets at beginning of year | 2018-09-30 | $349,515,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $11,339,241 |
Total interest from all sources | 2018-09-30 | $2,095,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $5,347,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $5,347,056 |
Administrative expenses professional fees incurred | 2018-09-30 | $1,035,021 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $11,423,775 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $8,439,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $7,294,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $3,032,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $2,279,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $160,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $460,560 |
Other income not declared elsewhere | 2018-09-30 | $1,763,566 |
Administrative expenses (other) incurred | 2018-09-30 | $2,304,200 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $93,210 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $179,449 |
Total non interest bearing cash at end of year | 2018-09-30 | $-809,414 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $-215,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $59,632,623 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $394,877,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $335,244,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-09-30 | $96,342,223 |
Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $84,064,942 |
Investment advisory and management fees | 2018-09-30 | $1,055,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $168,721,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $185,617,293 |
Interest earned on other investments | 2018-09-30 | $1,863,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $14,485,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $11,008,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $11,008,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $232,296 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $91,334,437 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $33,842,886 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $182,710,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $14,663,137 |
Net gain/loss from 103.12 investment entities | 2018-09-30 | $-356,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $306,386,998 |
Employer contributions (assets) at end of year | 2018-09-30 | $26,313,766 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $25,623,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $91,854,698 |
Contract administrator fees | 2018-09-30 | $6,944,132 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $12,729,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $13,630,400 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | LINDQUIST LLP |
Accountancy firm EIN | 2018-09-30 | 522385296 |
2017 : TEAMSTERS BENEFIT TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $3,920,084 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $3,920,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $14,270,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $16,141,794 |
Total income from all sources (including contributions) | 2017-09-30 | $343,842,184 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $282,072,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $270,849,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $310,348,685 |
Value of total assets at end of year | 2017-09-30 | $349,515,385 |
Value of total assets at beginning of year | 2017-09-30 | $289,617,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $11,222,792 |
Total interest from all sources | 2017-09-30 | $1,846,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $4,915,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $4,915,207 |
Administrative expenses professional fees incurred | 2017-09-30 | $960,275 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $12,095,172 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $7,294,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $4,796,589 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $2,279,655 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $2,283,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $460,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $477,213 |
Other income not declared elsewhere | 2017-09-30 | $1,761,334 |
Administrative expenses (other) incurred | 2017-09-30 | $2,735,228 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $179,449 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $238,381 |
Total non interest bearing cash at end of year | 2017-09-30 | $-215,843 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $-794,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $61,769,640 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $335,244,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $273,475,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-09-30 | $84,064,942 |
Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $67,754,377 |
Investment advisory and management fees | 2017-09-30 | $629,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $185,617,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $150,137,134 |
Interest earned on other investments | 2017-09-30 | $1,763,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $11,008,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $11,195,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $11,195,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $83,858 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $33,842,886 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $29,250,181 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $178,247,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $19,624,728 |
Net gain/loss from 103.12 investment entities | 2017-09-30 | $1,425,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $298,253,513 |
Employer contributions (assets) at end of year | 2017-09-30 | $25,623,793 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $24,995,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $92,601,894 |
Contract administrator fees | 2017-09-30 | $6,897,770 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $13,630,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $15,426,200 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | LINDQUIST LLP |
Accountancy firm EIN | 2017-09-30 | 522385296 |
2016 : TEAMSTERS BENEFIT TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $2,243,486 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $2,243,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $16,141,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $15,708,386 |
Total income from all sources (including contributions) | 2016-09-30 | $331,230,673 |
Total of all expenses incurred | 2016-09-30 | $285,737,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $274,959,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $303,567,955 |
Value of total assets at end of year | 2016-09-30 | $289,617,130 |
Value of total assets at beginning of year | 2016-09-30 | $243,690,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $10,778,019 |
Total interest from all sources | 2016-09-30 | $1,164,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $4,863,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $4,863,556 |
Administrative expenses professional fees incurred | 2016-09-30 | $929,309 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $12,185,190 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $4,796,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $2,404,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $2,283,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $2,544,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $477,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $447,289 |
Other income not declared elsewhere | 2016-09-30 | $2,852,075 |
Administrative expenses (other) incurred | 2016-09-30 | $2,865,206 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $238,381 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $166,897 |
Total non interest bearing cash at end of year | 2016-09-30 | $-794,989 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $-950,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $45,493,389 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $273,475,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $227,981,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $67,754,377 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $52,589,203 |
Investment advisory and management fees | 2016-09-30 | $374,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $150,137,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $124,320,453 |
Interest earned on other investments | 2016-09-30 | $1,107,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $11,195,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $7,317,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $7,317,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $56,476 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $29,250,181 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $31,371,983 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $177,318,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $12,111,348 |
Net gain/loss from 103.12 investment entities | 2016-09-30 | $4,428,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $291,382,765 |
Employer contributions (assets) at end of year | 2016-09-30 | $24,995,120 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $24,092,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $97,640,410 |
Contract administrator fees | 2016-09-30 | $6,609,348 |
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 | 2016-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $15,426,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $15,094,200 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | LINDQUIST LLP |
Accountancy firm EIN | 2016-09-30 | 522385296 |
2015 : TEAMSTERS BENEFIT TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $68,698 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $68,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $15,708,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $13,811,540 |
Total income from all sources (including contributions) | 2015-09-30 | $291,027,088 |
Total of all expenses incurred | 2015-09-30 | $280,656,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $269,917,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $287,513,186 |
Value of total assets at end of year | 2015-09-30 | $243,690,333 |
Value of total assets at beginning of year | 2015-09-30 | $231,422,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $10,738,473 |
Total interest from all sources | 2015-09-30 | $571,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $4,186,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $4,186,702 |
Administrative expenses professional fees incurred | 2015-09-30 | $1,006,123 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $12,482,880 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $2,404,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $2,544,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $2,328,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $447,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $467,737 |
Other income not declared elsewhere | 2015-09-30 | $3,095,219 |
Administrative expenses (other) incurred | 2015-09-30 | $2,793,344 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $166,897 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $126,403 |
Total non interest bearing cash at end of year | 2015-09-30 | $-950,626 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $-831,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $10,370,651 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $227,981,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $217,611,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-09-30 | $52,589,203 |
Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $43,871,471 |
Investment advisory and management fees | 2015-09-30 | $522,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $124,320,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $123,716,573 |
Interest earned on other investments | 2015-09-30 | $562,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $7,317,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $10,390,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $10,390,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $9,558 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $31,371,983 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $29,495,940 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $171,816,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-3,902,253 |
Net gain/loss from 103.12 investment entities | 2015-09-30 | $-506,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $275,030,306 |
Employer contributions (assets) at end of year | 2015-09-30 | $24,092,806 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $22,451,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $98,101,164 |
Contract administrator fees | 2015-09-30 | $6,416,380 |
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 | 2015-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $15,094,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $13,217,400 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | LINDQUIST LLP |
Accountancy firm EIN | 2015-09-30 | 522385296 |
2014 : TEAMSTERS BENEFIT TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $453,915 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $453,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $13,811,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $14,455,699 |
Total income from all sources (including contributions) | 2014-09-30 | $294,693,165 |
Total of all expenses incurred | 2014-09-30 | $259,739,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $250,576,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $274,431,848 |
Value of total assets at end of year | 2014-09-30 | $231,422,836 |
Value of total assets at beginning of year | 2014-09-30 | $197,112,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $9,162,126 |
Total interest from all sources | 2014-09-30 | $482,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $3,476,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $3,476,822 |
Administrative expenses professional fees incurred | 2014-09-30 | $810,272 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $13,795,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $2,328,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $2,169,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $467,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $259,900 |
Other income not declared elsewhere | 2014-09-30 | $4,211,687 |
Administrative expenses (other) incurred | 2014-09-30 | $2,077,068 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $126,403 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $182,299 |
Total non interest bearing cash at end of year | 2014-09-30 | $-831,109 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $-356,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $34,954,147 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $217,611,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $182,657,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-09-30 | $43,871,471 |
Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $6,593,636 |
Investment advisory and management fees | 2014-09-30 | $227,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $123,716,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $133,000,906 |
Interest earned on other investments | 2014-09-30 | $473,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $10,390,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $9,558,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $9,558,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $9,534 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $29,495,940 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $24,669,991 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $162,154,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $10,295,353 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-09-30 | $1,340,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $260,636,835 |
Employer contributions (assets) at end of year | 2014-09-30 | $22,451,571 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $21,476,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $88,422,435 |
Contract administrator fees | 2014-09-30 | $6,046,970 |
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 | 2014-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $13,217,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $14,013,500 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | LINDQUIST LLP |
Accountancy firm EIN | 2014-09-30 | 522385296 |
2013 : TEAMSTERS BENEFIT TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $162,203 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $162,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $14,455,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $13,543,583 |
Total income from all sources (including contributions) | 2013-09-30 | $272,300,023 |
Total of all expenses incurred | 2013-09-30 | $244,631,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $235,761,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $259,368,770 |
Value of total assets at end of year | 2013-09-30 | $197,112,848 |
Value of total assets at beginning of year | 2013-09-30 | $168,532,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $8,870,111 |
Total interest from all sources | 2013-09-30 | $303,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $3,437,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $3,437,185 |
Administrative expenses professional fees incurred | 2013-09-30 | $915,251 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $14,610,187 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $2,169,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $2,052,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $259,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $539,362 |
Other income not declared elsewhere | 2013-09-30 | $3,561,996 |
Administrative expenses (other) incurred | 2013-09-30 | $1,948,704 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $182,299 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $114,621 |
Total non interest bearing cash at end of year | 2013-09-30 | $-356,627 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $-852,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $27,668,258 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $182,657,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $154,988,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-09-30 | $6,593,636 |
Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $6,130,352 |
Investment advisory and management fees | 2013-09-30 | $183,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $133,000,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $109,552,539 |
Interest earned on other investments | 2013-09-30 | $288,194 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $22,789,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $9,558,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $9,050,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $9,050,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $15,563 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $24,669,991 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $152,495,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $3,346,391 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $1,532,015 |
Net gain/loss from 103.12 investment entities | 2013-09-30 | $587,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $244,758,583 |
Employer contributions (assets) at end of year | 2013-09-30 | $21,476,568 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $19,810,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $83,266,318 |
Contract administrator fees | 2013-09-30 | $5,823,064 |
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 | 2013-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $14,013,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $12,889,600 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | LINDQUIST LLP |
Accountancy firm EIN | 2013-09-30 | 522385296 |
2012 : TEAMSTERS BENEFIT TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $156,761 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $156,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $13,543,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $13,847,288 |
Total income from all sources (including contributions) | 2012-09-30 | $262,345,437 |
Total of all expenses incurred | 2012-09-30 | $245,161,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $236,327,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $243,088,444 |
Value of total assets at end of year | 2012-09-30 | $168,532,474 |
Value of total assets at beginning of year | 2012-09-30 | $151,652,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $8,834,782 |
Total interest from all sources | 2012-09-30 | $372,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $2,658,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $2,658,305 |
Administrative expenses professional fees incurred | 2012-09-30 | $845,723 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $15,912,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $2,052,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,442,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $539,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $698,190 |
Other income not declared elsewhere | 2012-09-30 | $2,385,704 |
Administrative expenses (other) incurred | 2012-09-30 | $2,027,184 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $114,621 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $95,098 |
Total non interest bearing cash at end of year | 2012-09-30 | $-852,222 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $-926,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $17,183,596 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $154,988,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $137,805,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-09-30 | $6,130,352 |
Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $5,608,310 |
Investment advisory and management fees | 2012-09-30 | $251,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $109,552,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $100,688,397 |
Interest earned on other investments | 2012-09-30 | $349,241 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $22,789,084 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $17,398,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $9,050,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $7,174,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $7,174,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $23,029 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $146,864,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $10,538,024 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $3,145,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $227,175,489 |
Employer contributions (assets) at end of year | 2012-09-30 | $19,810,019 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $19,267,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $89,462,490 |
Contract administrator fees | 2012-09-30 | $5,709,945 |
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 | 2012-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $12,889,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $13,054,000 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | LINDQUIST LLP |
Accountancy firm EIN | 2012-09-30 | 522385296 |
2011 : TEAMSTERS BENEFIT TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-352,375 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-352,375 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $13,847,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $15,508,981 |
Total income from all sources (including contributions) | 2011-09-30 | $240,110,534 |
Total of all expenses incurred | 2011-09-30 | $232,856,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $224,119,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $232,609,696 |
Value of total assets at end of year | 2011-09-30 | $151,652,583 |
Value of total assets at beginning of year | 2011-09-30 | $146,060,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $8,737,500 |
Total interest from all sources | 2011-09-30 | $324,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,610,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $2,610,223 |
Administrative expenses professional fees incurred | 2011-09-30 | $897,227 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $16,904,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,442,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $3,236,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $698,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $687,981 |
Other income not declared elsewhere | 2011-09-30 | $2,651,968 |
Administrative expenses (other) incurred | 2011-09-30 | $1,626,074 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $95,098 |
Total non interest bearing cash at end of year | 2011-09-30 | $-926,613 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $-978,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $7,253,549 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $137,805,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $130,551,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $5,608,310 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $5,363,583 |
Investment advisory and management fees | 2011-09-30 | $234,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $100,688,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $100,553,075 |
Interest earned on other investments | 2011-09-30 | $313,524 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $17,398,294 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $18,002,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $7,174,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $2,525,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $2,525,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $10,910 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $139,275,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $2,409,406 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-142,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $215,705,613 |
Employer contributions (assets) at end of year | 2011-09-30 | $19,267,943 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $17,359,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $84,843,795 |
Contract administrator fees | 2011-09-30 | $5,979,993 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $13,054,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $14,821,000 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | LINDQUIST LLP |
Accountancy firm EIN | 2011-09-30 | 522385296 |