BOARD OF TRUSTEES OF TEAMSTERS MANAGED ANNUITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS MANAGED ANNUITY TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS MANAGED ANNUITY TRUST FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,198 |
| Total income from all sources (including contributions) | 2023-12-31 | $927,915 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $673,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $509,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $776,810 |
| Value of total assets at end of year | 2023-12-31 | $5,661,471 |
| Value of total assets at beginning of year | 2023-12-31 | $5,429,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $164,502 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,573 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $33,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $31,965 |
| Other income not declared elsewhere | 2023-12-31 | $33,284 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,758 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $22,198 |
| Total non interest bearing cash at end of year | 2023-12-31 | $10,539 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $28,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $254,030 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,661,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,407,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $443,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,101,955 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,302,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $18,081 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $89,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $776,810 |
| Employer contributions (assets) at end of year | 2023-12-31 | $72,310 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $66,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $509,383 |
| Contract administrator fees | 2023-12-31 | $38,117 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| 2022 : TEAMSTERS MANAGED ANNUITY TRUST FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,475 |
| Total income from all sources (including contributions) | 2022-12-31 | $820,270 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $548,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $395,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $731,475 |
| Value of total assets at end of year | 2022-12-31 | $5,429,639 |
| Value of total assets at beginning of year | 2022-12-31 | $5,140,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $153,030 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $102,683 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $31,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31,218 |
| Other income not declared elsewhere | 2022-12-31 | $31,965 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,031 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $22,198 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,475 |
| Total non interest bearing cash at end of year | 2022-12-31 | $28,604 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,668 |
| 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 | $272,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,407,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,135,219 |
| 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 | $5,180 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,302,440 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,049,908 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $56,830 |
| 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 | $731,475 |
| Employer contributions (assets) at end of year | 2022-12-31 | $66,630 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $57,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $395,018 |
| Contract administrator fees | 2022-12-31 | $34,136 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| 2021 : TEAMSTERS MANAGED ANNUITY TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,475 |
| Total income from all sources (including contributions) | 2021-12-31 | $716,347 |
| Total of all expenses incurred | 2021-12-31 | $631,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $499,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $643,035 |
| Value of total assets at end of year | 2021-12-31 | $5,140,694 |
| Value of total assets at beginning of year | 2021-12-31 | $5,050,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $132,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $84,210 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $643,035 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $643,035 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $31,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,493 |
| Other income not declared elsewhere | 2021-12-31 | $31,218 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,102 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,475 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,668 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $13,655 |
| 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 | $84,575 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,135,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,050,644 |
| 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 | $5,711 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,049,908 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,947,171 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,094 |
| 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 | $643,035 |
| Employer contributions (assets) at end of year | 2021-12-31 | $57,900 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $57,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $499,741 |
| Contract administrator fees | 2021-12-31 | $33,008 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : TEAMSTERS MANAGED ANNUITY TRUST FUND 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $841,598 |
| Total of all expenses incurred | 2020-12-31 | $1,496,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,364,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $735,150 |
| Value of total assets at end of year | 2020-12-31 | $5,050,644 |
| Value of total assets at beginning of year | 2020-12-31 | $5,705,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $82,717 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $735,150 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $735,150 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32,810 |
| Other income not declared elsewhere | 2020-12-31 | $32,493 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,274 |
| Total non interest bearing cash at end of year | 2020-12-31 | $13,655 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $33,822 |
| 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 | $-654,756 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,050,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,705,400 |
| 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 | $5,881 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,947,171 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,554,243 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $73,955 |
| 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 | $735,150 |
| Employer contributions (assets) at end of year | 2020-12-31 | $57,325 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $84,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,364,492 |
| Contract administrator fees | 2020-12-31 | $36,990 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-12-31 | 522385296 |
| 2019 : TEAMSTERS MANAGED ANNUITY TRUST FUND 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $987,714 |
| Total of all expenses incurred | 2019-12-31 | $582,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $448,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $863,450 |
| Value of total assets at end of year | 2019-12-31 | $5,705,400 |
| Value of total assets at beginning of year | 2019-12-31 | $5,300,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $86,923 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $863,450 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $863,450 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,365 |
| Other income not declared elsewhere | 2019-12-31 | $32,810 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,065 |
| Total non interest bearing cash at end of year | 2019-12-31 | $33,822 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $52,232 |
| 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 | $404,838 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,705,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,300,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,073 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,554,243 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,137,290 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $91,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $863,450 |
| Employer contributions (assets) at end of year | 2019-12-31 | $84,525 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $80,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $448,024 |
| Contract administrator fees | 2019-12-31 | $33,791 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-12-31 | 522385296 |
| 2018 : TEAMSTERS MANAGED ANNUITY TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,292 |
| Total income from all sources (including contributions) | 2018-12-31 | $919,983 |
| Total of all expenses incurred | 2018-12-31 | $596,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $476,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $801,425 |
| Value of total assets at end of year | 2018-12-31 | $5,300,562 |
| Value of total assets at beginning of year | 2018-12-31 | $4,996,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $119,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $77,565 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $801,425 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $801,425 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,292 |
| Other income not declared elsewhere | 2018-12-31 | $30,198 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,405 |
| Total non interest bearing cash at end of year | 2018-12-31 | $52,232 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $80,045 |
| 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 | $323,891 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,300,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,976,671 |
| 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 | $5,092 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,137,290 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,811,477 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $88,360 |
| 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 | $801,425 |
| Employer contributions (assets) at end of year | 2018-12-31 | $80,675 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $74,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $476,405 |
| Contract administrator fees | 2018-12-31 | $30,625 |
| 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 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-12-31 | 522385296 |
| 2017 : TEAMSTERS MANAGED ANNUITY TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,574 |
| Total income from all sources (including contributions) | 2017-12-31 | $884,138 |
| Total of all expenses incurred | 2017-12-31 | $532,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $425,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $783,095 |
| Value of total assets at end of year | 2017-12-31 | $4,996,963 |
| Value of total assets at beginning of year | 2017-12-31 | $4,639,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $68,547 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $783,095 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $783,095 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,574 |
| Other income not declared elsewhere | 2017-12-31 | $28,720 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,494 |
| Total non interest bearing cash at end of year | 2017-12-31 | $80,045 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $65,596 |
| 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 | $351,258 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,976,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,625,413 |
| 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 | $5,120 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,811,477 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,479,952 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $72,323 |
| 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 | $783,095 |
| Employer contributions (assets) at end of year | 2017-12-31 | $74,825 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $67,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $425,837 |
| Contract administrator fees | 2017-12-31 | $26,882 |
| 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 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-12-31 | 522385296 |
| 2016 : TEAMSTERS MANAGED ANNUITY TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,574 |
| Total income from all sources (including contributions) | 2016-12-31 | $815,692 |
| Total of all expenses incurred | 2016-12-31 | $459,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $361,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $719,160 |
| Value of total assets at end of year | 2016-12-31 | $4,639,987 |
| Value of total assets at beginning of year | 2016-12-31 | $4,268,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $62,209 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $719,160 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $719,160 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,574 |
| Other income not declared elsewhere | 2016-12-31 | $26,749 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,110 |
| Total non interest bearing cash at end of year | 2016-12-31 | $65,596 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $28,235 |
| 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 | $356,426 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,625,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,268,987 |
| 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 | $4,353 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,479,952 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,151,394 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $69,783 |
| 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 | $719,160 |
| Employer contributions (assets) at end of year | 2016-12-31 | $67,690 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $63,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $361,184 |
| Contract administrator fees | 2016-12-31 | $25,410 |
| 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 |
| 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 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-12-31 | 522385296 |
| 2015 : TEAMSTERS MANAGED ANNUITY TRUST FUND 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $634,874 |
| Total of all expenses incurred | 2015-12-31 | $414,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $320,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $689,010 |
| Value of total assets at end of year | 2015-12-31 | $4,268,987 |
| Value of total assets at beginning of year | 2015-12-31 | $4,048,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $61,520 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $689,010 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $689,010 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $25,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,480 |
| Other income not declared elsewhere | 2015-12-31 | $25,473 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,130 |
| Total non interest bearing cash at end of year | 2015-12-31 | $28,235 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $27,934 |
| 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 | $220,767 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,268,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,048,220 |
| 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 | $3,754 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,151,394 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,958,896 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-79,609 |
| 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 | $689,010 |
| Employer contributions (assets) at end of year | 2015-12-31 | $63,885 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $58,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $320,127 |
| Contract administrator fees | 2015-12-31 | $20,576 |
| 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 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-12-31 | 522385296 |
| 2014 : TEAMSTERS MANAGED ANNUITY TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $196 |
| Total income from all sources (including contributions) | 2014-12-31 | $817,659 |
| Total of all expenses incurred | 2014-12-31 | $223,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $161,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $662,415 |
| Value of total assets at end of year | 2014-12-31 | $4,048,220 |
| Value of total assets at beginning of year | 2014-12-31 | $3,454,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,560 |
| 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 | $32,545 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $662,415 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $662,415 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $196 |
| Other income not declared elsewhere | 2014-12-31 | $2,480 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,190 |
| Total non interest bearing cash at end of year | 2014-12-31 | $27,934 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $594,310 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,048,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,453,910 |
| 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 | $3,850 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,958,896 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,393,560 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $152,764 |
| 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 | $662,415 |
| Employer contributions (assets) at end of year | 2014-12-31 | $58,910 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $53,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $161,789 |
| Contract administrator fees | 2014-12-31 | $17,975 |
| 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 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-12-31 | 522385296 |
| 2013 : TEAMSTERS MANAGED ANNUITY TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,254 |
| Total income from all sources (including contributions) | 2013-12-31 | $471,070 |
| Total of all expenses incurred | 2013-12-31 | $447,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $371,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $559,895 |
| Value of total assets at end of year | 2013-12-31 | $3,454,106 |
| Value of total assets at beginning of year | 2013-12-31 | $3,435,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $44,862 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $559,895 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $559,895 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $196 |
| Other income not declared elsewhere | 2013-12-31 | $2,392 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,626 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,254 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,554 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $23,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $23,863 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,453,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,430,047 |
| 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 | $3,317 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,393,560 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,365,118 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-91,217 |
| 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 | $559,895 |
| Employer contributions (assets) at end of year | 2013-12-31 | $53,600 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $44,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $371,142 |
| Contract administrator fees | 2013-12-31 | $17,260 |
| 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 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-12-31 | 522385296 |
| 2012 : TEAMSTERS MANAGED ANNUITY TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,751 |
| Total income from all sources (including contributions) | 2012-12-31 | $508,749 |
| Total of all expenses incurred | 2012-12-31 | $381,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $321,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $426,765 |
| Value of total assets at end of year | 2012-12-31 | $3,435,301 |
| Value of total assets at beginning of year | 2012-12-31 | $3,313,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $36,102 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $426,765 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $426,765 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,751 |
| Other income not declared elsewhere | 2012-12-31 | $2,453 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,443 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,254 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $23,206 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $45,547 |
| 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 | $127,318 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,430,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,302,729 |
| 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 | $2,951 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,365,118 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,229,771 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $79,531 |
| 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 | $426,765 |
| Employer contributions (assets) at end of year | 2012-12-31 | $44,525 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $35,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $321,848 |
| Contract administrator fees | 2012-12-31 | $15,087 |
| 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 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-12-31 | 522385296 |
| 2011 : TEAMSTERS MANAGED ANNUITY TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,751 |
| Total income from all sources (including contributions) | 2011-12-31 | $528,662 |
| Total of all expenses incurred | 2011-12-31 | $355,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $303,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $363,555 |
| Value of total assets at end of year | 2011-12-31 | $3,313,480 |
| Value of total assets at beginning of year | 2011-12-31 | $3,129,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,931 |
| 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 | $29,354 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $363,555 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $363,555 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,751 |
| Other income not declared elsewhere | 2011-12-31 | $2,917 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,672 |
| Total non interest bearing cash at end of year | 2011-12-31 | $45,547 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $49,215 |
| 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 | $172,821 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,302,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,129,908 |
| 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 | $4,086 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,229,771 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,047,743 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $162,190 |
| 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 | $363,555 |
| Employer contributions (assets) at end of year | 2011-12-31 | $35,245 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $30,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $303,910 |
| Contract administrator fees | 2011-12-31 | $14,819 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-12-31 | 522385296 |
| 2010 : TEAMSTERS MANAGED ANNUITY TRUST FUND 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $491,581 |
| Total of all expenses incurred | 2010-12-31 | $482,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $418,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $353,455 |
| Value of total assets at end of year | 2010-12-31 | $3,129,908 |
| Value of total assets at beginning of year | 2010-12-31 | $3,120,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,588 |
| 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 | $40,390 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $353,455 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $353,455 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,853 |
| Other income not declared elsewhere | 2010-12-31 | $2,240 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,499 |
| Total non interest bearing cash at end of year | 2010-12-31 | $49,215 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $75,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $9,143 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,129,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,120,765 |
| 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 | $3,624 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,047,743 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,013,452 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $135,886 |
| 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 | $353,455 |
| Employer contributions (assets) at end of year | 2010-12-31 | $30,710 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $30,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $418,850 |
| Contract administrator fees | 2010-12-31 | $15,075 |
| 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 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2010-12-31 | 522385296 |
| 2009 : TEAMSTERS MANAGED ANNUITY TRUST FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $388,635 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $388,635 |
