PANAMA CITY EMPLOYERS-ALA LOCAL NUMBER 1 ST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST
401k plan membership statisitcs for PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2021: PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2021 401k membership |
|---|
| Market value of plan assets | 2021-09-30 | 3,093,564 |
| Acturial value of plan assets | 2021-09-30 | 3,204,125 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 2,864,228 |
| Number of terminated vested participants | 2021-09-30 | 20 |
| Fundng target for terminated vested participants | 2021-09-30 | 285,505 |
| Active participant vested funding target | 2021-09-30 | 8,450 |
| Number of active participants | 2021-09-30 | 1 |
| Total funding liabilities for active participants | 2021-09-30 | 8,450 |
| Total participant count | 2021-09-30 | 101 |
| Total funding target for all participants | 2021-09-30 | 3,158,183 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 116,153 |
| Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 28,293 |
| Amount remaining of prefunding balance | 2021-09-30 | 87,860 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 90,795 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 80,000 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 44,853 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 84,211 |
| Additional cash requirement | 2021-09-30 | 84,211 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 84,211 |
| 2020: PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 107 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 1 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 20 |
| Total of all active and inactive participants | 2020-10-01 | 101 |
| Total participants | 2020-10-01 | 101 |
| Market value of plan assets | 2020-09-30 | 3,328,257 |
| Acturial value of plan assets | 2020-09-30 | 3,409,321 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 3,182,614 |
| Number of terminated vested participants | 2020-09-30 | 20 |
| Fundng target for terminated vested participants | 2020-09-30 | 285,695 |
| Active participant vested funding target | 2020-09-30 | 8,220 |
| Number of active participants | 2020-09-30 | 1 |
| Total funding liabilities for active participants | 2020-09-30 | 8,220 |
| Total participant count | 2020-09-30 | 107 |
| Total funding target for all participants | 2020-09-30 | 3,476,529 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 105,258 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
| Amount remaining of prefunding balance | 2020-09-30 | 105,258 |
| Present value of excess contributions | 2020-09-30 | 4,415 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 4,653 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 4,653 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 116,153 |
| Total employer contributions | 2020-09-30 | 100,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 88,056 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 74,000 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 183,361 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 116,349 |
| Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 28,293 |
| Additional cash requirement | 2020-09-30 | 88,056 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 88,056 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| 2019: PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 109 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 1 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 20 |
| Total of all active and inactive participants | 2019-10-01 | 107 |
| Total participants | 2019-10-01 | 107 |
| 2017: PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2017 401k membership |
|---|
| Market value of plan assets | 2017-09-30 | 3,576,613 |
| Acturial value of plan assets | 2017-09-30 | 3,624,914 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 3,421,230 |
| Number of terminated vested participants | 2017-09-30 | 22 |
| Fundng target for terminated vested participants | 2017-09-30 | 274,410 |
| Active participant vested funding target | 2017-09-30 | 5,827 |
| Number of active participants | 2017-09-30 | 1 |
| Total funding liabilities for active participants | 2017-09-30 | 5,827 |
| Total participant count | 2017-09-30 | 115 |
| Total funding target for all participants | 2017-09-30 | 3,701,467 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 12,954 |
| Amount remaining of prefunding balance | 2017-09-30 | 12,954 |
| Present value of excess contributions | 2017-09-30 | 90,659 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 96,126 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 96,126 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 109,688 |
| Total employer contributions | 2017-09-30 | 100,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 92,529 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 62,000 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 186,241 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 92,771 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 242 |
| Additional cash requirement | 2017-09-30 | 92,529 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 92,529 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 115 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 1 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 21 |
| Total of all active and inactive participants | 2016-10-01 | 92 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 20 |
| Total participants | 2016-10-01 | 112 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
| 2015: PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 1 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 22 |
| Total of all active and inactive participants | 2015-10-01 | 95 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 20 |
| Total participants | 2015-10-01 | 115 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
| 2014: PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 4 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 22 |
| Total of all active and inactive participants | 2014-10-01 | 97 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 19 |
| Total participants | 2014-10-01 | 116 |
| 2013: PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 5 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 23 |
| Total of all active and inactive participants | 2013-10-01 | 103 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 17 |
| Total participants | 2013-10-01 | 120 |
| 2012: PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 5 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 23 |
| Total of all active and inactive participants | 2012-10-01 | 103 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 17 |
| Total participants | 2012-10-01 | 120 |
| 2011: PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 6 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 23 |
| Total of all active and inactive participants | 2011-10-01 | 105 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 17 |
| Total participants | 2011-10-01 | 122 |
| 2009: PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 135 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 9 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 22 |
| Total of all active and inactive participants | 2009-10-01 | 110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 19 |
| Total participants | 2009-10-01 | 129 |
| Measure | Date | Value |
|---|
| 2021 : PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $612,771 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $612,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $101 |
| Total income from all sources (including contributions) | 2021-09-30 | $712,771 |
| Total of all expenses incurred | 2021-09-30 | $355,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $334,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $100,000 |
| Value of total assets at end of year | 2021-09-30 | $3,485,018 |
| Value of total assets at beginning of year | 2021-09-30 | $3,127,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $20,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $6,890 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $316,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Administrative expenses (other) incurred | 2021-09-30 | $2,418 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $225 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $101 |
| Total non interest bearing cash at end of year | 2021-09-30 | $137,333 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $12,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $357,697 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,484,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,127,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $3,247,685 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $3,014,914 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $55,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2021-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $278,978 |
| Contract administrator fees | 2021-09-30 | $10,840 |
| 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 | 2021-09-30 | No |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| 2020 : PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $109,535 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $109,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $101 |
| Total income from all sources (including contributions) | 2020-09-30 | $209,535 |
| Total of all expenses incurred | 2020-09-30 | $414,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $330,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $100,000 |
| Value of total assets at end of year | 2020-09-30 | $3,127,197 |
| Value of total assets at beginning of year | 2020-09-30 | $3,331,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $83,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $25,000 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $316,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Administrative expenses (other) incurred | 2020-09-30 | $47,311 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $101 |
| Total non interest bearing cash at end of year | 2020-09-30 | $12,283 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $66,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-204,657 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,127,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,331,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $3,014,914 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $3,165,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2020-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $330,544 |
| Contract administrator fees | 2020-09-30 | $11,337 |
| 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 | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | KALIFEH BEDSOLE ADAMS, PC |
| Accountancy firm EIN | 2020-09-30 | 631134001 |
| 2017 : PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $427,498 |
| Total of all expenses incurred | 2017-09-30 | $415,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $349,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $100,000 |
| Value of total assets at end of year | 2017-09-30 | $3,592,552 |
| Value of total assets at beginning of year | 2017-09-30 | $3,580,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $66,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $13,771 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $316,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $20,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $20,260 |
| Administrative expenses (other) incurred | 2017-09-30 | $40,001 |
| Total non interest bearing cash at end of year | 2017-09-30 | $36,733 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $37,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $12,054 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,592,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,580,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $3,435,673 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $3,423,175 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $327,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $349,252 |
| Contract administrator fees | 2017-09-30 | $12,420 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | TIPTON MARLER GARNER & CHASTAIN |
| Accountancy firm EIN | 2017-09-30 | 201217629 |
| 2016 : PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $44 |
| Total income from all sources (including contributions) | 2016-09-30 | $407,045 |
| Total of all expenses incurred | 2016-09-30 | $416,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $355,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $100,000 |
| Value of total assets at end of year | 2016-09-30 | $3,580,498 |
| Value of total assets at beginning of year | 2016-09-30 | $3,589,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $60,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $19,585 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $20,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $3,000 |
| Administrative expenses (other) incurred | 2016-09-30 | $28,438 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $44 |
| Total non interest bearing cash at end of year | 2016-09-30 | $37,063 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $194,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-9,231 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,580,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,589,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $3,423,175 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $3,151,130 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $307,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2016-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $241,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $355,806 |
| Contract administrator fees | 2016-09-30 | $12,447 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | TIPTON MARLER GARNER & CHASTAIN |
| Accountancy firm EIN | 2016-09-30 | 201217629 |
| 2015 : PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $44 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $6,938 |
| Total income from all sources (including contributions) | 2015-09-30 | $184,314 |
| Total of all expenses incurred | 2015-09-30 | $401,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $365,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $241,143 |
| Value of total assets at end of year | 2015-09-30 | $3,589,773 |
| Value of total assets at beginning of year | 2015-09-30 | $3,814,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $36,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $3,000 |
| Administrative expenses (other) incurred | 2015-09-30 | $24,041 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $44 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $6,938 |
| Total non interest bearing cash at end of year | 2015-09-30 | $194,500 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $221,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-217,467 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,589,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,807,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $3,151,130 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $3,312,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $194,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $221,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $221,045 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-56,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $241,143 |
| Employer contributions (assets) at end of year | 2015-09-30 | $241,143 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $280,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $365,241 |
| Contract administrator fees | 2015-09-30 | $12,499 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | TIPTON MARLER GARNER & CHASTAIN |
| Accountancy firm EIN | 2015-09-30 | 201217629 |
| 2014 : PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $6,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,590 |
| Total income from all sources (including contributions) | 2014-09-30 | $559,714 |
| Total of all expenses incurred | 2014-09-30 | $419,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $371,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $280,130 |
| Value of total assets at end of year | 2014-09-30 | $3,814,134 |
| Value of total assets at beginning of year | 2014-09-30 | $3,672,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $47,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $7,448 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Administrative expenses (other) incurred | 2014-09-30 | $27,551 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $6,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $140,353 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,807,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,666,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $3,312,959 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $3,328,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $221,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $82,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $82,058 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $279,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $280,130 |
| Employer contributions (assets) at end of year | 2014-09-30 | $280,130 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $262,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $371,913 |
| Contract administrator fees | 2014-09-30 | $12,449 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $5,590 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | TIPTON, MARLER, GARNER & CHASTAIN |
| Accountancy firm EIN | 2014-09-30 | 201217629 |
| 2013 : PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $5,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,000 |
| Total income from all sources (including contributions) | 2013-09-30 | $577,189 |
| Total of all expenses incurred | 2013-09-30 | $434,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $384,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $263,521 |
| Value of total assets at end of year | 2013-09-30 | $3,672,433 |
| Value of total assets at beginning of year | 2013-09-30 | $3,528,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $49,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $7,906 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $3,521 |
| Administrative expenses (other) incurred | 2013-09-30 | $29,049 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $4,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $142,830 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,666,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,524,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,091,860 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $3,328,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $82,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $64,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $64,723 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $313,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $260,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $262,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $371,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $384,941 |
| Contract administrator fees | 2013-09-30 | $12,463 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $5,590 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | TIPTON, MARLER, GARNER & CHASTAIN |
| Accountancy firm EIN | 2013-09-30 | 201217629 |
| 2012 : PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $354,269 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $354,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $4,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $-3 |
| Total income from all sources (including contributions) | 2012-09-30 | $808,049 |
| Total of all expenses incurred | 2012-09-30 | $474,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $391,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $371,645 |
| Value of total assets at end of year | 2012-09-30 | $3,528,013 |
| Value of total assets at beginning of year | 2012-09-30 | $3,190,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $83,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $82,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $7,253 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $21,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $215 |
| Administrative expenses (other) incurred | 2012-09-30 | $29,504 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $4,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $-3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $333,680 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,524,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,190,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $33,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,091,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $64,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $232,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $232,757 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $544,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $371,430 |
| Employer contributions (assets) at end of year | 2012-09-30 | $371,430 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $262,589 |
| Income. Dividends from common stock | 2012-09-30 | $82,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $391,314 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $1,164,859 |
| Contract administrator fees | 2012-09-30 | $12,501 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $964,296 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | TIPTON, MARLER, GARNER & CHASTAIN |
| Accountancy firm EIN | 2012-09-30 | 201217629 |
| 2011 : PANAMA CITY EMPLOYERS & ALA LOCAL 1482 PENSION PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-61,931 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-61,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $-3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $42,518 |
| Total income from all sources (including contributions) | 2011-09-30 | $312,758 |
| Total of all expenses incurred | 2011-09-30 | $492,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $402,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $288,505 |
| Value of total assets at end of year | 2011-09-30 | $3,190,329 |
| Value of total assets at beginning of year | 2011-09-30 | $3,412,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $90,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $86,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $10,757 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $21,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $25,916 |
| Administrative expenses (other) incurred | 2011-09-30 | $31,274 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $-3 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $42,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-179,737 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,190,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,370,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $35,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $232,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $351,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $351,229 |
| Asset value of US Government securities at end of year | 2011-09-30 | $544,317 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $569,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $262,589 |
| Employer contributions (assets) at end of year | 2011-09-30 | $262,589 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $166,104 |
| Income. Dividends from common stock | 2011-09-30 | $86,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $402,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $1,164,859 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $1,073,209 |
| Contract administrator fees | 2011-09-30 | $12,546 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $964,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $1,252,793 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | TIPTON, MARLER, GARNER & CHASTAIN |
| Accountancy firm EIN | 2011-09-30 | 201217629 |
