Measure | Date | Value |
---|
2022 : SEAFARERS MONEY PURCHASE PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,783,733 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,783,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $129,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,510 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,896,074 |
Total loss/gain on sale of assets | 2022-12-31 | $-4,031,861 |
Total of all expenses incurred | 2022-12-31 | $15,048,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,787,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,248,028 |
Value of total assets at end of year | 2022-12-31 | $147,720,152 |
Value of total assets at beginning of year | 2022-12-31 | $170,583,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,260,680 |
Total interest from all sources | 2022-12-31 | $2,065,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $610,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $188,425 |
Administrative expenses professional fees incurred | 2022-12-31 | $95,916 |
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 |
Contributions received from participants | 2022-12-31 | $166,973 |
Participant contributions at end of year | 2022-12-31 | $3,909 |
Participant contributions at beginning of year | 2022-12-31 | $10,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $652,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $589,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,080 |
Other income not declared elsewhere | 2022-12-31 | $11,235 |
Administrative expenses (other) incurred | 2022-12-31 | $564,224 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $125,258 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $43,430 |
Total non interest bearing cash at end of year | 2022-12-31 | $580,807 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $303,605 |
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 | $-22,944,507 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,590,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $170,534,853 |
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 | $600,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,415,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,686,395 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,214,358 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,493,533 |
Income. Interest from US Government securities | 2022-12-31 | $922,785 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,128,526 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,188,826 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,314,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,867 |
Asset value of US Government securities at end of year | 2022-12-31 | $48,767,209 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $40,229,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,784,730 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,265,607 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $34,455 |
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 | $10,081,055 |
Employer contributions (assets) at end of year | 2022-12-31 | $830,612 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $863,144 |
Income. Dividends from common stock | 2022-12-31 | $422,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,787,753 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $28,578,454 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $43,559,473 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24,487,922 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $34,533,525 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $85,363,121 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $89,394,982 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : SEAFARERS MONEY PURCHASE PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,903,037 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,903,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,252 |
Total income from all sources (including contributions) | 2021-12-31 | $26,767,899 |
Total loss/gain on sale of assets | 2021-12-31 | $532,318 |
Total of all expenses incurred | 2021-12-31 | $15,014,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,788,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,811,584 |
Value of total assets at end of year | 2021-12-31 | $170,583,363 |
Value of total assets at beginning of year | 2021-12-31 | $158,823,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,226,343 |
Total interest from all sources | 2021-12-31 | $1,854,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $660,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $190,218 |
Administrative expenses professional fees incurred | 2021-12-31 | $94,488 |
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 | $9,703,984 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $9,703,984 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $107,600 |
Participant contributions at end of year | 2021-12-31 | $10,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $589,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $600,505 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $423,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $69 |
Other income not declared elsewhere | 2021-12-31 | $6,430 |
Administrative expenses (other) incurred | 2021-12-31 | $515,783 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $43,430 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $42,183 |
Total non interest bearing cash at end of year | 2021-12-31 | $303,605 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $506,960 |
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 | $11,753,315 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $170,534,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $158,781,538 |
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 | $616,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,686,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,424,921 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,493,533 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,789,518 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $11,032 |
Income. Interest from US Government securities | 2021-12-31 | $636,211 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,201,678 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,314,782 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,960,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,206 |
Asset value of US Government securities at end of year | 2021-12-31 | $40,229,517 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $38,748,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,720,009 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,718,210 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,561,895 |
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 | $9,703,984 |
Employer contributions (assets) at end of year | 2021-12-31 | $863,144 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $821,483 |
Income. Dividends from common stock | 2021-12-31 | $470,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,788,241 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $43,559,473 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $40,373,656 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $34,533,525 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $34,174,465 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $71,906,147 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $71,373,829 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : SEAFARERS MONEY PURCHASE PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,587,391 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,587,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $524,120 |
Total income from all sources (including contributions) | 2020-12-31 | $25,360,400 |
Total loss/gain on sale of assets | 2020-12-31 | $920,787 |
Total of all expenses incurred | 2020-12-31 | $9,873,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,724,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,071,184 |
Value of total assets at end of year | 2020-12-31 | $158,823,790 |
Value of total assets at beginning of year | 2020-12-31 | $143,818,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,149,262 |
Total interest from all sources | 2020-12-31 | $1,928,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $751,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $211,487 |
Administrative expenses professional fees incurred | 2020-12-31 | $88,692 |
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 | $10,071,184 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $10,071,184 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $117,214 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $5,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $600,505 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $977,043 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $423,660 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $412,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $69 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $484,591 |
Other income not declared elsewhere | 2020-12-31 | $2,505 |
Administrative expenses (other) incurred | 2020-12-31 | $517,976 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $42,183 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $39,529 |
Total non interest bearing cash at end of year | 2020-12-31 | $506,960 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $578,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $15,486,813 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $158,781,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $143,294,725 |
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 | $542,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,424,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,254,154 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,789,518 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,442,450 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $15,446 |
Income. Interest from US Government securities | 2020-12-31 | $875,684 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,027,310 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,960,448 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,281,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,968 |
Asset value of US Government securities at end of year | 2020-12-31 | $38,748,174 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $42,818,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,708,303 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,357,413 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,994 |
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 | $9,953,970 |
Employer contributions (assets) at end of year | 2020-12-31 | $821,483 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $824,777 |
Income. Dividends from common stock | 2020-12-31 | $539,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,724,325 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $40,373,656 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $26,278,906 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $34,174,465 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $30,944,511 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $85,630,428 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $84,709,641 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |
2019 : SEAFARERS MONEY PURCHASE PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,117,571 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,117,571 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,117,571 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,117,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $524,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $524,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,348 |
Total income from all sources (including contributions) | 2019-12-31 | $28,038,661 |
Total income from all sources (including contributions) | 2019-12-31 | $28,038,661 |
Total loss/gain on sale of assets | 2019-12-31 | $1,484,830 |
Total loss/gain on sale of assets | 2019-12-31 | $1,484,830 |
Total of all expenses incurred | 2019-12-31 | $11,709,598 |
Total of all expenses incurred | 2019-12-31 | $11,709,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,552,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,552,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,115,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,115,865 |
Value of total assets at end of year | 2019-12-31 | $143,818,845 |
Value of total assets at end of year | 2019-12-31 | $143,818,845 |
Value of total assets at beginning of year | 2019-12-31 | $127,047,010 |
Value of total assets at beginning of year | 2019-12-31 | $127,047,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,156,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,156,654 |
Total interest from all sources | 2019-12-31 | $1,983,599 |
Total interest from all sources | 2019-12-31 | $1,983,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $801,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $801,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $211,380 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $211,380 |
Administrative expenses professional fees incurred | 2019-12-31 | $87,336 |
Administrative expenses professional fees incurred | 2019-12-31 | $87,336 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 | $10,115,865 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $10,115,865 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $139,493 |
Contributions received from participants | 2019-12-31 | $139,493 |
Participant contributions at end of year | 2019-12-31 | $5,483 |
Participant contributions at end of year | 2019-12-31 | $5,483 |
Participant contributions at beginning of year | 2019-12-31 | $7,723 |
Participant contributions at beginning of year | 2019-12-31 | $7,723 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $977,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $977,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $586,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $586,056 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $412,716 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $412,716 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $399,426 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $399,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $484,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $484,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,103 |
Other income not declared elsewhere | 2019-12-31 | $8,323 |
Other income not declared elsewhere | 2019-12-31 | $8,323 |
Administrative expenses (other) incurred | 2019-12-31 | $569,591 |
Administrative expenses (other) incurred | 2019-12-31 | $569,591 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $39,529 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $39,529 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,245 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,245 |
Total non interest bearing cash at end of year | 2019-12-31 | $578,613 |
Total non interest bearing cash at end of year | 2019-12-31 | $578,613 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $578,675 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $578,675 |
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 |
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 | $16,329,063 |
Value of net income/loss | 2019-12-31 | $16,329,063 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,294,725 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,294,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,965,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,965,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $499,727 |
Investment advisory and management fees | 2019-12-31 | $499,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,254,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,254,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,603,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,603,647 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,442,450 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,739,431 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $15,446 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $15,446 |
Income. Interest from US Government securities | 2019-12-31 | $932,112 |
Income. Interest from US Government securities | 2019-12-31 | $932,112 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,015,346 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,015,346 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,281,801 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,281,801 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,536,537 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,536,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,695 |
Asset value of US Government securities at end of year | 2019-12-31 | $42,818,391 |
Asset value of US Government securities at end of year | 2019-12-31 | $42,818,391 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $36,345,394 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $36,345,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,267,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,267,654 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,712,255 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,712,255 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $547,236 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $547,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $9,976,372 |
Contributions received in cash from employer | 2019-12-31 | $9,976,372 |
Employer contributions (assets) at end of year | 2019-12-31 | $824,777 |
Employer contributions (assets) at end of year | 2019-12-31 | $824,777 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $822,560 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $822,560 |
Income. Dividends from common stock | 2019-12-31 | $589,948 |
Income. Dividends from common stock | 2019-12-31 | $589,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,552,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,552,944 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $26,278,906 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $26,278,906 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $28,955,556 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $28,955,556 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $30,944,511 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $30,944,511 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,472,005 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,472,005 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $105,565,002 |
Aggregate proceeds on sale of assets | 2019-12-31 | $105,565,002 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $104,080,172 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $104,080,172 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : SEAFARERS MONEY PURCHASE PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,560,267 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,560,267 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,522 |
Total income from all sources (including contributions) | 2018-12-31 | $8,971,884 |
Total loss/gain on sale of assets | 2018-12-31 | $-680,756 |
Total of all expenses incurred | 2018-12-31 | $10,478,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,379,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,793,523 |
Value of total assets at end of year | 2018-12-31 | $127,047,010 |
Value of total assets at beginning of year | 2018-12-31 | $128,533,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,098,998 |
Total interest from all sources | 2018-12-31 | $1,929,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $824,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $216,679 |
Administrative expenses professional fees incurred | 2018-12-31 | $81,768 |
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 | $9,793,523 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $9,793,523 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $167,170 |
Participant contributions at end of year | 2018-12-31 | $7,723 |
Participant contributions at beginning of year | 2018-12-31 | $8,978 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $101,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $586,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,142,580 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $399,426 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $442,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,811 |
Other income not declared elsewhere | 2018-12-31 | $3,074 |
Administrative expenses (other) incurred | 2018-12-31 | $534,132 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $43,245 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $54,711 |
Total non interest bearing cash at end of year | 2018-12-31 | $578,675 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $861,123 |
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 | $-1,506,254 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $126,965,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $128,471,916 |
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 | $483,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,603,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,320,647 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,739,431 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,212,594 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $15,481 |
Income. Interest from US Government securities | 2018-12-31 | $752,681 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,145,711 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,536,537 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,095,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,319 |
Asset value of US Government securities at end of year | 2018-12-31 | $36,345,394 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $28,480,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-749,273 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-464,579 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $876,096 |
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 | $9,626,353 |
Employer contributions (assets) at end of year | 2018-12-31 | $822,560 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $795,739 |
Income. Dividends from common stock | 2018-12-31 | $608,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,379,140 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $28,955,556 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $35,094,627 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $27,472,005 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $27,976,500 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $63,198,021 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $63,878,777 |
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 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : SEAFARERS MONEY PURCHASE PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,574,449 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,574,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,197 |
Total income from all sources (including contributions) | 2017-12-31 | $20,251,109 |
Total loss/gain on sale of assets | 2017-12-31 | $248,652 |
Total of all expenses incurred | 2017-12-31 | $8,989,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,867,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,378,369 |
Value of total assets at end of year | 2017-12-31 | $128,533,438 |
Value of total assets at beginning of year | 2017-12-31 | $117,269,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,122,863 |
Total interest from all sources | 2017-12-31 | $1,797,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $726,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $209,405 |
Administrative expenses professional fees incurred | 2017-12-31 | $82,756 |
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 | $9,378,369 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $9,378,369 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $209,634 |
Participant contributions at end of year | 2017-12-31 | $8,978 |
Participant contributions at beginning of year | 2017-12-31 | $11,023 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $101,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $103,765 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,142,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $464,631 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $442,536 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $537,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,511 |
Other income not declared elsewhere | 2017-12-31 | $3,660 |
Administrative expenses (other) incurred | 2017-12-31 | $603,961 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $54,711 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $57,686 |
Total non interest bearing cash at end of year | 2017-12-31 | $861,123 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $668,759 |
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 | $11,261,116 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $128,471,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $117,210,800 |
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 | $436,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,320,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,719,022 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,212,594 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,616,106 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $16,304 |
Income. Interest from US Government securities | 2017-12-31 | $533,676 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,241,032 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,095,635 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,321,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,353 |
Asset value of US Government securities at end of year | 2017-12-31 | $28,480,964 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $23,533,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,310,648 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,604,074 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $607,387 |
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 | $9,168,735 |
Employer contributions (assets) at end of year | 2017-12-31 | $795,739 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $771,187 |
Income. Dividends from common stock | 2017-12-31 | $517,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,867,130 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $35,094,627 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $35,896,131 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $27,976,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $23,626,741 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $50,735,166 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $50,486,514 |
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 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : SEAFARERS MONEY PURCHASE PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,920,341 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,920,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,538 |
Total income from all sources (including contributions) | 2016-12-31 | $15,068,862 |
Total loss/gain on sale of assets | 2016-12-31 | $-144,913 |
Total of all expenses incurred | 2016-12-31 | $10,358,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,260,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,631,205 |
Value of total assets at end of year | 2016-12-31 | $117,269,997 |
Value of total assets at beginning of year | 2016-12-31 | $112,562,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,097,473 |
Total interest from all sources | 2016-12-31 | $1,804,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $702,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $193,644 |
Administrative expenses professional fees incurred | 2016-12-31 | $86,796 |
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 | $8,631,205 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $8,631,205 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $181,679 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $103,765 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $105,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $464,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $508,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,864 |
Other income not declared elsewhere | 2016-12-31 | $10,176 |
Administrative expenses (other) incurred | 2016-12-31 | $585,997 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $57,686 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $50,674 |
Total non interest bearing cash at end of year | 2016-12-31 | $668,759 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,409,761 |
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 | $4,710,635 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $117,210,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $112,500,165 |
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 | $424,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,719,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,982,224 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,616,106 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,716,236 |
Income. Interest from US Government securities | 2016-12-31 | $534,455 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,270,133 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,321,189 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,769,134 |
Asset value of US Government securities at end of year | 2016-12-31 | $23,533,574 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $24,196,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $426,065 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $906,194 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $812,779 |
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 | $8,449,526 |
Employer contributions (assets) at end of year | 2016-12-31 | $782,210 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $686,022 |
Income. Dividends from common stock | 2016-12-31 | $508,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,260,754 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $36,434,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $40,281,884 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $23,626,741 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $24,907,732 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $60,438,717 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $60,583,630 |
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 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2016-12-31 | 131578842 |
2015 : SEAFARERS MONEY PURCHASE PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-533,045 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-533,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,426 |
Total income from all sources (including contributions) | 2015-12-31 | $10,358,049 |
Total loss/gain on sale of assets | 2015-12-31 | $-706,136 |
Total of all expenses incurred | 2015-12-31 | $9,878,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,917,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,032,034 |
Value of total assets at end of year | 2015-12-31 | $112,562,703 |
Value of total assets at beginning of year | 2015-12-31 | $112,070,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $960,402 |
Total interest from all sources | 2015-12-31 | $2,071,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $606,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $59,161 |
Administrative expenses professional fees incurred | 2015-12-31 | $94,699 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $55,520 |
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 | $7,888,248 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $7,888,248 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $143,786 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $105,441 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $106,929 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $508,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $567,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,864 |
Other income not declared elsewhere | 2015-12-31 | $31,158 |
Administrative expenses (other) incurred | 2015-12-31 | $476,318 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $50,674 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $50,426 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,409,761 |
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 | $479,844 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $112,500,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $112,020,321 |
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 | $389,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,982,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,020,862 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,716,236 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,670,085 |
Income. Interest from US Government securities | 2015-12-31 | $481,369 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,586,375 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,769,134 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,998,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $484,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $484,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,705 |
Asset value of US Government securities at end of year | 2015-12-31 | $24,196,029 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $19,569,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-102,448 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $52,201 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $906,276 |
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 | $7,888,248 |
Employer contributions (assets) at end of year | 2015-12-31 | $686,022 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $677,343 |
Income. Dividends from preferred stock | 2015-12-31 | $2,094 |
Income. Dividends from common stock | 2015-12-31 | $545,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,917,803 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $40,281,884 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $45,086,777 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $24,907,732 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $26,832,891 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $68,350,365 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $69,056,501 |
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 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : SEAFARERS MONEY PURCHASE PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,083,656 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,083,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $500,674 |
Total income from all sources (including contributions) | 2014-12-31 | $14,801,719 |
Total loss/gain on sale of assets | 2014-12-31 | $-14,429 |
Total of all expenses incurred | 2014-12-31 | $8,025,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,070,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,755,726 |
Value of total assets at end of year | 2014-12-31 | $112,070,747 |
Value of total assets at beginning of year | 2014-12-31 | $105,744,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $954,518 |
Total interest from all sources | 2014-12-31 | $2,218,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $643,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $48,310 |
Administrative expenses professional fees incurred | 2014-12-31 | $89,989 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $55,520 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $53,620 |
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 | $7,641,075 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $7,641,075 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $114,651 |
Participant contributions at end of year | 2014-12-31 | $1,717,030 |
Participant contributions at beginning of year | 2014-12-31 | $7,228 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $106,929 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $340,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $567,607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $600,659 |
Administrative expenses (other) incurred | 2014-12-31 | $478,947 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $50,426 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $500,674 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $561,925 |
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 | $6,776,643 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $112,020,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $105,243,678 |
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 | $385,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,020,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,261,500 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,670,085 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,914,955 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $30,030 |
Interest earned on other investments | 2014-12-31 | $8,514 |
Income. Interest from US Government securities | 2014-12-31 | $566,244 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,609,288 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,998,181 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,920,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $484,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,962 |
Asset value of US Government securities at end of year | 2014-12-31 | $19,569,643 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $18,082,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $37,871 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $760,767 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $316,288 |
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 | $7,641,075 |
Employer contributions (assets) at end of year | 2014-12-31 | $677,343 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $676,217 |
Income. Dividends from preferred stock | 2014-12-31 | $4,187 |
Income. Dividends from common stock | 2014-12-31 | $591,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,070,558 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $43,369,747 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $14,690,266 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $25,273,706 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $26,832,891 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $29,360,107 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $95,004,662 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $95,019,091 |
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 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : SEAFARERS MONEY PURCHASE PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,833,059 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,833,059 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $500,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,761,191 |
Total income from all sources (including contributions) | 2013-12-31 | $17,301,270 |
Total loss/gain on sale of assets | 2013-12-31 | $565,168 |
Total of all expenses incurred | 2013-12-31 | $6,424,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,317,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,855,932 |
Value of total assets at end of year | 2013-12-31 | $105,744,352 |
Value of total assets at beginning of year | 2013-12-31 | $99,128,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,107,912 |
Total interest from all sources | 2013-12-31 | $2,221,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $659,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $55,841 |
Administrative expenses professional fees incurred | 2013-12-31 | $190,415 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $53,620 |
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 | $7,701,148 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $7,701,148 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $154,784 |
Participant contributions at end of year | 2013-12-31 | $7,228 |
Participant contributions at beginning of year | 2013-12-31 | $5,581 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $340,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $462,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $600,659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $514,886 |
Administrative expenses (other) incurred | 2013-12-31 | $553,186 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $500,674 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,761,191 |
Total non interest bearing cash at end of year | 2013-12-31 | $561,925 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $421,713 |
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 | $10,876,291 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $105,243,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,367,387 |
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 | $364,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,261,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,477,070 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,914,955 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,449,459 |
Interest earned on other investments | 2013-12-31 | $14,939 |
Income. Interest from US Government securities | 2013-12-31 | $487,283 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,718,361 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,920,599 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,967,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,682,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,682,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $626 |
Asset value of US Government securities at end of year | 2013-12-31 | $18,082,683 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $24,186,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $886,089 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,278,645 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,520 |
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 | $7,701,148 |
Employer contributions (assets) at end of year | 2013-12-31 | $676,217 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $693,551 |
Income. Dividends from preferred stock | 2013-12-31 | $18,438 |
Income. Dividends from common stock | 2013-12-31 | $585,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,317,067 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $14,690,266 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $16,996,725 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $25,273,706 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $19,154,835 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $29,360,107 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $23,115,457 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $33,919,090 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,353,922 |
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 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2013-12-31 | 131578842 |
2012 : SEAFARERS MONEY PURCHASE PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,716,805 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,716,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,761,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,234 |
Total income from all sources (including contributions) | 2012-12-31 | $14,628,324 |
Total loss/gain on sale of assets | 2012-12-31 | $535,068 |
Total of all expenses incurred | 2012-12-31 | $4,765,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,624,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,560,659 |
Value of total assets at end of year | 2012-12-31 | $99,128,578 |
Value of total assets at beginning of year | 2012-12-31 | $84,583,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,141,275 |
Total interest from all sources | 2012-12-31 | $2,403,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $591,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $141,821 |
Administrative expenses professional fees incurred | 2012-12-31 | $293,122 |
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 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $7,494,640 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $7,494,640 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $84,880 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $462,356 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,296,601 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $514,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $529,550 |
Administrative expenses (other) incurred | 2012-12-31 | $512,798 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,761,191 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $79,234 |
Total non interest bearing cash at end of year | 2012-12-31 | $421,713 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $998,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $9,862,699 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $94,367,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $84,504,688 |
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 | $335,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,477,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,518,395 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,449,459 |
Interest earned on other investments | 2012-12-31 | $39,121 |
Income. Interest from US Government securities | 2012-12-31 | $559,675 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,802,399 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,852,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,650,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $909,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $909,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,958 |
Asset value of US Government securities at end of year | 2012-12-31 | $24,186,899 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $14,050,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,220,354 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $264,113 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $336,296 |
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 | $7,475,779 |
Employer contributions (assets) at end of year | 2012-12-31 | $699,132 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $606,502 |
Income. Dividends from common stock | 2012-12-31 | $450,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,624,350 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $16,996,725 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $11,551,685 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $19,154,835 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $25,518,256 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $23,115,457 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,752,178 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $96,647,493 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $96,112,425 |
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 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2012-12-31 | 131578842 |
2011 : SEAFARERS MONEY PURCHASE PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $714,828 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $714,828 |
Total transfer of assets to this plan | 2011-12-31 | $289,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,428,504 |
Total income from all sources (including contributions) | 2011-12-31 | $11,029,497 |
Total loss/gain on sale of assets | 2011-12-31 | $211,834 |
Total of all expenses incurred | 2011-12-31 | $5,087,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,964,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,157,737 |
Value of total assets at end of year | 2011-12-31 | $84,583,922 |
Value of total assets at beginning of year | 2011-12-31 | $79,701,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,122,760 |
Total interest from all sources | 2011-12-31 | $2,383,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $438,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $281,216 |
Administrative expenses professional fees incurred | 2011-12-31 | $297,264 |
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 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $7,074,791 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $7,074,791 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $82,946 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,296,601 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $529,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $545,339 |
Administrative expenses (other) incurred | 2011-12-31 | $518,972 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $79,234 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,428,504 |
Total non interest bearing cash at end of year | 2011-12-31 | $998,047 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $332,643 |
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 | $5,942,050 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $84,504,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $78,273,129 |
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 | $306,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,518,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,563,095 |
Interest earned on other investments | 2011-12-31 | $46,350 |
Income. Interest from US Government securities | 2011-12-31 | $551,260 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,785,873 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,852,910 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,786,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $909,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,939,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,939,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $245 |
Asset value of US Government securities at end of year | 2011-12-31 | $14,050,429 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $17,632,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $56,602 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $66,566 |
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 | $7,074,791 |
Employer contributions (assets) at end of year | 2011-12-31 | $606,502 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $637,992 |
Income. Dividends from common stock | 2011-12-31 | $156,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,964,687 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $11,551,685 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $31,361,294 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $25,518,256 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,752,178 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,902,592 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $57,595,746 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $57,383,912 |
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 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2011-12-31 | 131578842 |
2010 : SEAFARERS MONEY PURCHASE PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,212,278 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,212,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,428,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $412,885 |
Total income from all sources (including contributions) | 2010-12-31 | $12,899,056 |
Total loss/gain on sale of assets | 2010-12-31 | $55,833 |
Total of all expenses incurred | 2010-12-31 | $5,089,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,925,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,128,766 |
Value of total assets at end of year | 2010-12-31 | $79,701,633 |
Value of total assets at beginning of year | 2010-12-31 | $70,876,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,164,087 |
Total interest from all sources | 2010-12-31 | $1,951,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $520,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $190,935 |
Administrative expenses professional fees incurred | 2010-12-31 | $268,380 |
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 | $7,064,236 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $7,064,236 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $64,530 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $5,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $545,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $593,022 |
Administrative expenses (other) incurred | 2010-12-31 | $586,564 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,428,504 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $412,885 |
Total non interest bearing cash at end of year | 2010-12-31 | $332,643 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $282,093 |
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 | $7,809,212 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $78,273,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,463,917 |
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 | $309,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,563,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,629,212 |
Income. Interest from US Government securities | 2010-12-31 | $374,310 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,539,880 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,786,345 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,253,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,939,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,488,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,488,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $36,913 |
Asset value of US Government securities at end of year | 2010-12-31 | $17,632,738 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $15,858,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $497,210 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $533,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $7,064,236 |
Employer contributions (assets) at end of year | 2010-12-31 | $637,992 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $555,698 |
Income. Dividends from common stock | 2010-12-31 | $329,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,925,757 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $31,361,294 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $14,732,699 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,902,592 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,477,911 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $13,665,284 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,609,451 |
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 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2010-12-31 | 131578842 |
2009 : SEAFARERS MONEY PURCHASE PENSION PLAN 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 | $6,640,429 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $6,640,429 |