ATLANTIC CONTAINER LINE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF ATLANTIC CONTAINER LINE
| Measure | Date | Value |
|---|
| 2012 : PENSION PLAN FOR EMPLOYEES OF ATLANTIC CONTAINER LINE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,414,830 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,414,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,031,067 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,084,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $970,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,874,000 |
| Value of total assets at end of year | 2012-12-31 | $36,465,861 |
| Value of total assets at beginning of year | 2012-12-31 | $31,519,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $114,476 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $742,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $97,750 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,773 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,726 |
| Total non interest bearing cash at end of year | 2012-12-31 | $662,469 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $935,454 |
| 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 | $4,946,145 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,465,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,519,716 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,335,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,628,028 |
| 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 | $1,874,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $155,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $627,000 |
| Income. Dividends from common stock | 2012-12-31 | $742,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $970,446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,978,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,357,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,321,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,953,006 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ABBOTT, LIVINGS, SMITH & HIGGINS,PC |
| Accountancy firm EIN | 2012-12-31 | 631107766 |
| 2011 : PENSION PLAN FOR EMPLOYEES OF ATLANTIC CONTAINER LINE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-311,645 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-311,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,982 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,770,281 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,066,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $957,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,439,000 |
| Value of total assets at end of year | 2011-12-31 | $31,519,716 |
| Value of total assets at beginning of year | 2011-12-31 | $29,843,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $109,145 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $642,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $89,897 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,982 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,248 |
| Total non interest bearing cash at end of year | 2011-12-31 | $935,454 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $117,404 |
| 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 | $1,704,130 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,519,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,815,586 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,628,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,941,149 |
| Interest earned on other investments | 2011-12-31 | $0 |
| 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 | $2,439,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $627,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $642,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $957,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,357,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,931,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,953,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,838,972 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ABBOTT,LIVINGS, SMITH & HIGGINS, PC |
| Accountancy firm EIN | 2011-12-31 | 631107766 |
| 2010 : PENSION PLAN FOR EMPLOYEES OF ATLANTIC CONTAINER LINE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,347,191 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,347,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $135,420 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,412,900 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $942,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $832,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,244,000 |
| Value of total assets at end of year | 2010-12-31 | $29,843,568 |
| Value of total assets at beginning of year | 2010-12-31 | $26,480,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $110,165 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $821,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $106,946 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $135,420 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,219 |
| Total non interest bearing cash at end of year | 2010-12-31 | $117,404 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $525,226 |
| 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 | $3,470,500 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,815,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,345,086 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,941,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,527,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,244,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $821,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $832,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,931,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,511,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,838,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,904,837 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ABBOTT, LIVINGS, SMITH & HIGGINS,PC |
| Accountancy firm EIN | 2010-12-31 | 631107766 |
| 2009 : PENSION PLAN FOR EMPLOYEES OF ATLANTIC CONTAINER LINE 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
