NEW HAVEN TERMINAL, INC. NEW LONDON DIVISION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC.
401k plan membership statisitcs for RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC.
| Measure | Date | Value |
|---|
| 2023: RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC. 2023 401k membership |
|---|
| Market value of plan assets | 2023-03-31 | 5,150,139 |
| Acturial value of plan assets | 2023-03-31 | 5,150,139 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-03-31 | 1,079,630 |
| Number of terminated vested participants | 2023-03-31 | 23 |
| Fundng target for terminated vested participants | 2023-03-31 | 4,312,356 |
| Active participant vested funding target | 2023-03-31 | 0 |
| Number of active participants | 2023-03-31 | 0 |
| Total funding liabilities for active participants | 2023-03-31 | 0 |
| Total participant count | 2023-03-31 | 82 |
| Total funding target for all participants | 2023-03-31 | 5,391,986 |
| Balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-03-31 | 0 |
| Amount remaining of carryover balance | 2023-03-31 | 0 |
| Amount remaining of prefunding balance | 2023-03-31 | 0 |
| Present value of excess contributions | 2023-03-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2023-03-31 | 0 |
| Total employer contributions | 2023-03-31 | 1,250,000 |
| Total employee contributions | 2023-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-03-31 | 1,180,420 |
| Liquidity shortfalls end of Q1 | 2023-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2023-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2023-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2023-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-03-31 | 4,400 |
| Net shortfall amortization installment of oustanding balance | 2023-03-31 | 241,847 |
| Waiver amortization installment | 2023-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-03-31 | 26,749 |
| Carryover balance elected to use to offset funding requirement | 2023-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-03-31 | 0 |
| Additional cash requirement | 2023-03-31 | 26,749 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-03-31 | 1,180,420 |
| Unpaid minimum required contributions for current year | 2023-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-03-31 | 0 |
| 2022: RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC. 2022 401k membership |
|---|
| Market value of plan assets | 2022-03-31 | 5,346,308 |
| Acturial value of plan assets | 2022-03-31 | 5,346,308 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 4,415,838 |
| Number of terminated vested participants | 2022-03-31 | 26 |
| Fundng target for terminated vested participants | 2022-03-31 | 1,098,777 |
| Active participant vested funding target | 2022-03-31 | 0 |
| Number of active participants | 2022-03-31 | 0 |
| Total funding liabilities for active participants | 2022-03-31 | 0 |
| Total participant count | 2022-03-31 | 85 |
| Total funding target for all participants | 2022-03-31 | 5,514,615 |
| Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-03-31 | 0 |
| Amount remaining of carryover balance | 2022-03-31 | 0 |
| Amount remaining of prefunding balance | 2022-03-31 | 0 |
| Present value of excess contributions | 2022-03-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-03-31 | 0 |
| Total employer contributions | 2022-03-31 | 185,055 |
| Total employee contributions | 2022-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 162,797 |
| Liquidity shortfalls end of Q1 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-03-31 | 4,000 |
| Net shortfall amortization installment of oustanding balance | 2022-03-31 | 168,307 |
| Waiver amortization installment | 2022-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 162,797 |
| Additional cash requirement | 2022-03-31 | 162,797 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 162,797 |
| Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
| 2021: RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC. 2021 401k membership |
|---|
| Market value of plan assets | 2021-03-31 | 4,312,940 |
| Acturial value of plan assets | 2021-03-31 | 4,312,940 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 4,556,002 |
| Number of terminated vested participants | 2021-03-31 | 27 |
| Fundng target for terminated vested participants | 2021-03-31 | 1,178,870 |
| Active participant vested funding target | 2021-03-31 | 0 |
| Number of active participants | 2021-03-31 | 0 |
| Total funding liabilities for active participants | 2021-03-31 | 0 |
| Total participant count | 2021-03-31 | 86 |
| Total funding target for all participants | 2021-03-31 | 5,734,872 |
| Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 0 |
| Amount remaining of carryover balance | 2021-03-31 | 0 |
| Amount remaining of prefunding balance | 2021-03-31 | 0 |
| Present value of excess contributions | 2021-03-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-03-31 | 0 |
| Total employer contributions | 2021-03-31 | 363,442 |
| Total employee contributions | 2021-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 322,041 |
| Liquidity shortfalls end of Q1 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-03-31 | 4,000 |
| Net shortfall amortization installment of oustanding balance | 2021-03-31 | 1,421,932 |
| Waiver amortization installment | 2021-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 322,041 |
| Additional cash requirement | 2021-03-31 | 322,041 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 322,041 |
| Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
| 2020: RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC. 2020 401k membership |
|---|
| Market value of plan assets | 2020-03-31 | 4,597,129 |
| Acturial value of plan assets | 2020-03-31 | 4,597,129 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 4,759,456 |
| Number of terminated vested participants | 2020-03-31 | 30 |
| Fundng target for terminated vested participants | 2020-03-31 | 1,099,970 |
| Active participant vested funding target | 2020-03-31 | 0 |
| Number of active participants | 2020-03-31 | 0 |
| Total funding liabilities for active participants | 2020-03-31 | 0 |
| Total participant count | 2020-03-31 | 89 |
| Total funding target for all participants | 2020-03-31 | 5,859,426 |
| Balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-03-31 | 71,676 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-03-31 | 71,676 |
| Amount remaining of carryover balance | 2020-03-31 | 0 |
| Amount remaining of prefunding balance | 2020-03-31 | 0 |
| Present value of excess contributions | 2020-03-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-03-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-03-31 | 0 |
| Total employer contributions | 2020-03-31 | 293,861 |
| Total employee contributions | 2020-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 261,267 |
| Liquidity shortfalls end of Q1 | 2020-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-03-31 | 3,000 |
| Net shortfall amortization installment of oustanding balance | 2020-03-31 | 1,262,297 |
| Waiver amortization installment | 2020-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 261,267 |
| Carryover balance elected to use to offset funding requirement | 2020-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-03-31 | 0 |
| Additional cash requirement | 2020-03-31 | 261,267 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 261,267 |
| Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-03-31 | 0 |
| 2019: RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC. 2019 401k membership |
|---|
| Market value of plan assets | 2019-03-31 | 4,991,952 |
| Acturial value of plan assets | 2019-03-31 | 4,991,952 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 4,452,705 |
| Number of terminated vested participants | 2019-03-31 | 32 |
| Fundng target for terminated vested participants | 2019-03-31 | 1,372,424 |
| Active participant vested funding target | 2019-03-31 | 0 |
| Number of active participants | 2019-03-31 | 0 |
| Total funding liabilities for active participants | 2019-03-31 | 0 |
| Total participant count | 2019-03-31 | 89 |
| Total funding target for all participants | 2019-03-31 | 5,825,129 |
| Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-03-31 | 190,312 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-03-31 | 122,379 |
| Amount remaining of carryover balance | 2019-03-31 | 0 |
| Amount remaining of prefunding balance | 2019-03-31 | 67,933 |
| Present value of excess contributions | 2019-03-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-03-31 | 71,676 |
| Total employer contributions | 2019-03-31 | 119,203 |
| Total employee contributions | 2019-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 103,522 |
| Liquidity shortfalls end of Q1 | 2019-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-03-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-03-31 | 904,853 |
| Waiver amortization installment | 2019-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 175,198 |
| Prefunding balance elected to use to offset funding requirement | 2019-03-31 | 71,676 |
| Additional cash requirement | 2019-03-31 | 103,522 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 103,522 |
| Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
| 2018: RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC. 2018 401k membership |
|---|
| Market value of plan assets | 2018-03-31 | 5,171,237 |
| Acturial value of plan assets | 2018-03-31 | 5,171,237 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 4,386,171 |
| Number of terminated vested participants | 2018-03-31 | 33 |
| Fundng target for terminated vested participants | 2018-03-31 | 1,265,799 |
| Active participant vested funding target | 2018-03-31 | 0 |
| Number of active participants | 2018-03-31 | 0 |
| Total funding liabilities for active participants | 2018-03-31 | 0 |
| Total participant count | 2018-03-31 | 94 |
| Total funding target for all participants | 2018-03-31 | 5,651,970 |
| Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-03-31 | 181,978 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-03-31 | 2,996 |
| Amount remaining of carryover balance | 2018-03-31 | 0 |
| Amount remaining of prefunding balance | 2018-03-31 | 178,982 |
| Present value of excess contributions | 2018-03-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-03-31 | 190,312 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-03-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-03-31 | 671,045 |
| Waiver amortization installment | 2018-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 122,379 |
| Prefunding balance elected to use to offset funding requirement | 2018-03-31 | 122,379 |
| Additional cash requirement | 2018-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
| 2017: RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC. 2017 401k membership |
|---|
| Market value of plan assets | 2017-03-31 | 5,202,547 |
| Acturial value of plan assets | 2017-03-31 | 5,202,547 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 4,195,170 |
| Number of terminated vested participants | 2017-03-31 | 35 |
| Fundng target for terminated vested participants | 2017-03-31 | 1,382,770 |
| Active participant vested funding target | 2017-03-31 | 0 |
| Number of active participants | 2017-03-31 | 0 |
| Total funding liabilities for active participants | 2017-03-31 | 0 |
| Total participant count | 2017-03-31 | 94 |
| Total funding target for all participants | 2017-03-31 | 5,577,940 |
| Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-03-31 | 0 |
| Amount remaining of carryover balance | 2017-03-31 | 0 |
| Amount remaining of prefunding balance | 2017-03-31 | 0 |
| Present value of excess contributions | 2017-03-31 | 171,402 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 181,978 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-03-31 | 181,978 |
| Reductions in caryover balances due to elections or deemed elections | 2017-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-03-31 | 181,978 |
| Total employer contributions | 2017-03-31 | 100,000 |
| Total employee contributions | 2017-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 90,243 |
| Liquidity shortfalls end of Q1 | 2017-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-03-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-03-31 | 557,371 |
| Waiver amortization installment | 2017-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 93,239 |
| Carryover balance elected to use to offset funding requirement | 2017-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-03-31 | 2,996 |
| Additional cash requirement | 2017-03-31 | 90,243 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 90,243 |
| Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
| 2013: RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC. 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-04-01 | 101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 0 |
| Number of retired or separated participants receiving benefits | 2013-04-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 37 |
| Total of all active and inactive participants | 2013-04-01 | 81 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 16 |
| Total participants | 2013-04-01 | 97 |
| 2012: RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC. 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-04-01 | 110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 0 |
| Number of retired or separated participants receiving benefits | 2012-04-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 38 |
| Total of all active and inactive participants | 2012-04-01 | 84 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 17 |
| Total participants | 2012-04-01 | 101 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 0 |
| 2011: RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC. 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-04-01 | 110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 4 |
| Number of retired or separated participants receiving benefits | 2011-04-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 43 |
| Total of all active and inactive participants | 2011-04-01 | 93 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 17 |
| Total participants | 2011-04-01 | 110 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 0 |
| 2009: RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC. 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-04-01 | 116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 4 |
| Number of retired or separated participants receiving benefits | 2009-04-01 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 51 |
| Total of all active and inactive participants | 2009-04-01 | 98 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 14 |
| Total participants | 2009-04-01 | 112 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 0 |
| Measure | Date | Value |
|---|
| 2014 : RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $23,933 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $23,933 |
| Total income from all sources (including contributions) | 2014-03-31 | $694,754 |
| Total loss/gain on sale of assets | 2014-03-31 | $375,169 |
| Total of all expenses incurred | 2014-03-31 | $460,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $460,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $198,714 |
| Value of total assets at end of year | 2014-03-31 | $5,613,082 |
| Value of total assets at beginning of year | 2014-03-31 | $5,378,571 |
| Total interest from all sources | 2014-03-31 | $67,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $65,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $750,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $14,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $172,578 |
| Other income not declared elsewhere | 2014-03-31 | $-35,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $234,511 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $5,613,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $5,378,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $849,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $976,726 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $67,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $83,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $81,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $81,843 |
| Asset value of US Government securities at end of year | 2014-03-31 | $1,159,735 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $1,324,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $198,714 |
| Employer contributions (assets) at end of year | 2014-03-31 | $198,714 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $202,857 |
| Income. Dividends from common stock | 2014-03-31 | $65,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $460,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $1,134,589 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $747,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $2,173,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $1,872,475 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $375,169 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | BUCKLEY FRAME BOUDEAU & CO. CPAS |
| Accountancy firm EIN | 2014-03-31 | 060931781 |
| 2013 : RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC. 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-03-31 | $440,613 |
| Total of all expenses incurred | 2013-03-31 | $489,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $489,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $202,857 |
| Value of total assets at end of year | 2013-03-31 | $5,378,571 |
| Value of total assets at beginning of year | 2013-03-31 | $5,427,602 |
| Total interest from all sources | 2013-03-31 | $25,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $39,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $17,053 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Participant contributions at beginning of year | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $172,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $6,280 |
| Other income not declared elsewhere | 2013-03-31 | $172,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-49,031 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $5,378,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $5,427,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $976,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $4,649,587 |
| Interest earned on other investments | 2013-03-31 | $1,380 |
| Income. Interest from US Government securities | 2013-03-31 | $14,935 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $9,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $81,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $481,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $481,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $18 |
| Asset value of US Government securities at end of year | 2013-03-31 | $1,324,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $202,857 |
| Employer contributions (assets) at end of year | 2013-03-31 | $202,857 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $290,245 |
| Income. Dividends from preferred stock | 2013-03-31 | $0 |
| Income. Dividends from common stock | 2013-03-31 | $22,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $489,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $747,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $1,872,475 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | BUCKLEY FRAME BOUDEAU & CO. CPAS |
| Accountancy firm EIN | 2013-03-31 | 060931781 |
| 2012 : RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC. 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-03-31 | $478,603 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $462,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $454,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $290,245 |
| Value of total assets at end of year | 2012-03-31 | $5,427,602 |
| Value of total assets at beginning of year | 2012-03-31 | $5,411,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $8,635 |
| Total interest from all sources | 2012-03-31 | $133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $87,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $87,383 |
| Administrative expenses professional fees incurred | 2012-03-31 | $7,072 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $750,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Participant contributions at end of year | 2012-03-31 | $0 |
| Participant contributions at beginning of year | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $6,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $14,333 |
| Other income not declared elsewhere | 2012-03-31 | $2,575 |
| Administrative expenses (other) incurred | 2012-03-31 | $1,563 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $15,805 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $5,427,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $5,411,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $4,649,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $5,115,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $481,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $245,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $245,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $98,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $290,245 |
| Employer contributions (assets) at end of year | 2012-03-31 | $290,245 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $35,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $454,163 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $374,371 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $374,371 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | BUCKLEY FRAME BOUDEAU & CO. CPAS |
| Accountancy firm EIN | 2012-03-31 | 060931781 |
| 2011 : RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total transfer of assets to this plan | 2011-03-31 | $0 |
| Total transfer of assets from this plan | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $896,233 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $474,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $465,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $325,680 |
| Value of total assets at end of year | 2011-03-31 | $5,411,797 |
| Value of total assets at beginning of year | 2011-03-31 | $4,990,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $8,964 |
| Total interest from all sources | 2011-03-31 | $165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $106,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $106,259 |
| Administrative expenses professional fees incurred | 2011-03-31 | $7,472 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $750,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Participant contributions at end of year | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $14,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $6,339 |
| Other income not declared elsewhere | 2011-03-31 | $20,726 |
| Administrative expenses (other) incurred | 2011-03-31 | $1,492 |
| Total non interest bearing cash at end of year | 2011-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $421,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $5,411,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $4,990,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $5,115,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $4,972,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $245,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $11,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $11,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $443,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $325,680 |
| Employer contributions (assets) at end of year | 2011-03-31 | $35,680 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $465,962 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $332,312 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $332,312 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | BUCKLEY FRAME BOUDREAU & CO CPAS |
| Accountancy firm EIN | 2011-03-31 | 060931761 |
| 2010 : RETIREMENT PLAN FOR GENERAL LONGSHORE & TERMINAL WORKERS LOCAL 1398 OF NEW HAVEN TERMINAL, INC. 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
