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Plan Name | MTIA PURSUANT TO THE RETIREMENT PLANS OF APL, LTD. |
Plan identification number | 003 |
Company Name: | AMERICAN PRESIDENT LINES, LLC |
Employer identification number (EIN): | 940434900 |
NAIC Classification: | 483000 |
NAIC Description: | Water Transportation |
Additional information about AMERICAN PRESIDENT LINES, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1981-11-12 |
Company Identification Number: | 0005282206 |
Legal Registered Office Address: |
3501 JAMBOREE RD STE 300 NEWPORT BEACH United States of America (USA) 92660 |
More information about AMERICAN PRESIDENT LINES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 |
Measure | Date | Value |
---|---|---|
2022 : MTIA PURSUANT TO THE RETIREMENT PLANS OF APL, LTD. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,253,244 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,253,244 |
Total transfer of assets to this plan | 2022-12-31 | $2,000,000 |
Total transfer of assets from this plan | 2022-12-31 | $9,890,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,053,306 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,696,750 |
Total of all expenses incurred | 2022-12-31 | $113,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $83,099,381 |
Value of total assets at beginning of year | 2022-12-31 | $109,157,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,821 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,850 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,850 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-233,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
Other income not declared elsewhere | 2022-12-31 | $63,902 |
Total non interest bearing cash at end of year | 2022-12-31 | $651,464 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-18,167,127 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,099,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $109,157,034 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $36,881,598 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $73,677,178 |
Investment advisory and management fees | 2022-12-31 | $113,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $604,468 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $45,527,647 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,109,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,169,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $20,494,553 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,191,303 |
2021 : MTIA PURSUANT TO THE RETIREMENT PLANS OF APL, LTD. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-108,407 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-108,407 |
Total transfer of assets to this plan | 2021-12-31 | $1,648,755 |
Total transfer of assets from this plan | 2021-12-31 | $10,579,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,913,599 |
Total loss/gain on sale of assets | 2021-12-31 | $-217,477 |
Total of all expenses incurred | 2021-12-31 | $254,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $109,157,034 |
Value of total assets at beginning of year | 2021-12-31 | $115,428,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $254,219 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $57 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $57 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-233,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $-241,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23 |
Other income not declared elsewhere | 2021-12-31 | $249,013 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $2,659,380 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $109,157,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $115,428,320 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $73,677,178 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $78,946,957 |
Investment advisory and management fees | 2021-12-31 | $254,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $604,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,109,249 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,768,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $954,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $954,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,990,413 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $10,950,751 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,168,228 |
2022: MTIA PURSUANT TO THE RETIREMENT PLANS OF APL, LTD. 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: MTIA PURSUANT TO THE RETIREMENT PLANS OF APL, LTD. 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |