ARCELORMITTAL TUBULAR PRODUCTS USA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR MIAMI HOURLY EMPLOYEES
| Measure | Date | Value |
|---|
| 2024 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $5,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $339,754 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $3,585,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $3,439,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $275,803 |
| Value of total assets at end of year | 2024-03-31 | $5,097 |
| Value of total assets at beginning of year | 2024-03-31 | $3,246,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $146,112 |
| Total interest from all sources | 2024-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-03-31 | $2,908,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $5,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $0 |
| Administrative expenses (other) incurred | 2024-03-31 | $15,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $-3,246,044 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $3,246,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $33,333 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $5,097 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $3,246,044 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $63,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $275,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $530,758 |
| Contract administrator fees | 2024-03-31 | $5,766 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | SISTERSON & CO. LLC |
| Accountancy firm EIN | 2024-03-31 | 251467156 |
| 2023 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $5,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $339,754 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $3,585,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $3,439,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $275,803 |
| Value of total assets at end of year | 2023-04-01 | $5,097 |
| Value of total assets at beginning of year | 2023-04-01 | $3,246,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $146,112 |
| Total interest from all sources | 2023-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-01 | $2,908,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $5,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $0 |
| Administrative expenses (other) incurred | 2023-04-01 | $15,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $-3,246,044 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $3,246,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $33,333 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $5,097 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $3,246,044 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $63,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $275,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $530,758 |
| Contract administrator fees | 2023-04-01 | $5,766 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | SISTERSON & CO. LLC |
| Accountancy firm EIN | 2023-04-01 | 251467156 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $-321,169 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $391,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $285,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $3,246,044 |
| Value of total assets at beginning of year | 2023-03-31 | $3,959,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $106,320 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-03-31 | $0 |
| Administrative expenses professional fees incurred | 2023-03-31 | $47,817 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $23,862 |
| Administrative expenses (other) incurred | 2023-03-31 | $18,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-712,996 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $3,246,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $3,959,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $40,000 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $3,246,044 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $3,935,178 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-321,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $285,507 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | SISTERSON & CO. LLC |
| Accountancy firm EIN | 2023-03-31 | 251467156 |
| 2022 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $-321,169 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $391,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $285,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $0 |
| Value of total assets at end of year | 2022-04-01 | $3,246,044 |
| Value of total assets at beginning of year | 2022-04-01 | $3,959,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $106,320 |
| Total interest from all sources | 2022-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-01 | $0 |
| Administrative expenses professional fees incurred | 2022-04-01 | $47,817 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-01 | $23,862 |
| Administrative expenses (other) incurred | 2022-04-01 | $18,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-712,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $3,246,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $3,959,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $40,000 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $3,246,044 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $3,935,178 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $-321,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $285,507 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | SISTERSON & CO. LLC |
| Accountancy firm EIN | 2022-04-01 | 251467156 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $172,842 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $379,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $291,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $17,694 |
| Value of total assets at end of year | 2022-03-31 | $3,959,040 |
| Value of total assets at beginning of year | 2022-03-31 | $4,165,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $88,560 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $26,548 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $23,862 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $24,367 |
| Administrative expenses (other) incurred | 2022-03-31 | $5,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-206,774 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $3,959,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $4,165,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $40,000 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $3,935,178 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $4,102,641 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $155,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $17,694 |
| Employer contributions (assets) at end of year | 2022-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $38,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $291,056 |
| Contract administrator fees | 2022-03-31 | $16,470 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | SISTERSON & CO LLC |
| Accountancy firm EIN | 2022-03-31 | 251467156 |
| 2021 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,314,201 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $438,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $298,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $133,690 |
| Value of total assets at end of year | 2021-03-31 | $4,165,814 |
| Value of total assets at beginning of year | 2021-03-31 | $3,290,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $140,149 |
| Total interest from all sources | 2021-03-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $30,217 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $24,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $25,323 |
| Administrative expenses (other) incurred | 2021-03-31 | $54,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $875,376 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $4,165,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $3,290,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $40,000 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $4,102,641 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $3,154,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $1,180,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $133,690 |
| Employer contributions (assets) at end of year | 2021-03-31 | $38,806 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $110,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $298,676 |
| Contract administrator fees | 2021-03-31 | $15,272 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | SISTERSON & CO LLC |
| Accountancy firm EIN | 2021-03-31 | 251467156 |
| 2020 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $30,440 |
| Total income from all sources (including contributions) | 2020-03-31 | $-7,580 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $417,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $303,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $110,481 |
| Value of total assets at end of year | 2020-03-31 | $3,290,438 |
| Value of total assets at beginning of year | 2020-03-31 | $3,746,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $114,740 |
| Total interest from all sources | 2020-03-31 | $218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $22,413 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $25,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $24,766 |
| Administrative expenses (other) incurred | 2020-03-31 | $48,994 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $30,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-425,371 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $3,290,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $3,715,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $43,333 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $3,154,634 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $3,721,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $218 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-118,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $110,481 |
| Employer contributions (assets) at end of year | 2020-03-31 | $110,481 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $303,051 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | SISTERSON & CO LLC |
| Accountancy firm EIN | 2020-03-31 | 251467156 |
| 2019 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $30,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $180,069 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $400,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $303,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $7,329 |
| Value of total assets at end of year | 2019-03-31 | $3,746,249 |
| Value of total assets at beginning of year | 2019-03-31 | $3,936,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $97,048 |
| Total interest from all sources | 2019-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $17,525 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $24,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $25,842 |
| Administrative expenses (other) incurred | 2019-03-31 | $67,367 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $30,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-220,653 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $3,715,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $3,936,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $3,721,483 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $3,892,949 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $172,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $7,329 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $17,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $303,674 |
| Contract administrator fees | 2019-03-31 | $12,156 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | SISTERSON & CO LLC |
| Accountancy firm EIN | 2019-03-31 | 251467156 |
| 2018 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $512,908 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $427,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $308,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $118,584 |
| Value of total assets at end of year | 2018-03-31 | $3,936,462 |
| Value of total assets at beginning of year | 2018-03-31 | $3,851,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $118,700 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $22,192 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $25,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $26,526 |
| Administrative expenses (other) incurred | 2018-03-31 | $96,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $85,346 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $3,936,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $3,851,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $3,892,949 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $3,694,503 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $394,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $118,584 |
| Employer contributions (assets) at end of year | 2018-03-31 | $17,671 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $130,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $308,862 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2018-03-31 | 251467156 |
| 2017 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $559,703 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $440,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $317,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $130,087 |
| Value of total assets at end of year | 2017-03-31 | $3,851,116 |
| Value of total assets at beginning of year | 2017-03-31 | $3,732,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $123,249 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $22,900 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $26,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $26,517 |
| Administrative expenses (other) incurred | 2017-03-31 | $100,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $118,856 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $3,851,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $3,732,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $3,694,503 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $3,705,743 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $429,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $130,087 |
| Employer contributions (assets) at end of year | 2017-03-31 | $130,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $317,598 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2017-03-31 | 251467156 |
| 2016 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $-54,304 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $436,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $331,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
| Value of total assets at end of year | 2016-03-31 | $3,732,260 |
| Value of total assets at beginning of year | 2016-03-31 | $4,223,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $105,426 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $25,637 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $26,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $26,305 |
| Administrative expenses (other) incurred | 2016-03-31 | $79,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-490,935 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $3,732,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,223,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $3,705,743 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $4,196,890 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-54,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $331,205 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2016-03-31 | 251467156 |
| 2015 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $728,187 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $2,508,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $2,362,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $42,000 |
| Value of total assets at end of year | 2015-03-31 | $4,223,195 |
| Value of total assets at beginning of year | 2015-03-31 | $6,003,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $146,033 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $55,523 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $26,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $24,828 |
| Administrative expenses (other) incurred | 2015-03-31 | $90,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-1,780,648 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,223,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $6,003,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $4,196,890 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $5,979,015 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $686,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $42,000 |
| Employer contributions (assets) at end of year | 2015-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,362,802 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2015-03-31 | 251467156 |
| 2014 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $807,249 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $405,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $293,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $86,844 |
| Value of total assets at end of year | 2014-03-31 | $6,003,843 |
| Value of total assets at beginning of year | 2014-03-31 | $5,602,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $111,986 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $23,384 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $24,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $24,694 |
| Administrative expenses (other) incurred | 2014-03-31 | $45,269 |
| 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 | $401,302 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $6,003,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $5,602,541 |
| 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 |
| Investment advisory and management fees | 2014-03-31 | $43,333 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $5,979,015 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $5,531,584 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $720,405 |
| 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 | $86,844 |
| Employer contributions (assets) at end of year | 2014-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $46,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $293,961 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2014-03-31 | 251467156 |
| 2013 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $940,765 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $385,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $296,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $324,148 |
| Value of total assets at end of year | 2013-03-31 | $5,602,541 |
| Value of total assets at beginning of year | 2013-03-31 | $5,047,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $89,663 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $13,305 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $24,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $24,891 |
| Administrative expenses (other) incurred | 2013-03-31 | $39,595 |
| 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 | $554,853 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $5,602,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $5,047,688 |
| 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 |
| Investment advisory and management fees | 2013-03-31 | $36,763 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $5,531,584 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $4,983,120 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $616,617 |
| 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 | $324,148 |
| Employer contributions (assets) at end of year | 2013-03-31 | $46,263 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $39,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $296,249 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2013-03-31 | 251467156 |
| 2012 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-03-31 | $755,656 |
| Total of all expenses incurred | 2012-03-31 | $399,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $293,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $315,099 |
| Value of total assets at end of year | 2012-03-31 | $5,047,688 |
| Value of total assets at beginning of year | 2012-03-31 | $4,691,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $106,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $47,485 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $24,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $23,733 |
| Administrative expenses (other) incurred | 2012-03-31 | $30,076 |
| 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 | $355,879 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $5,047,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $4,691,809 |
| 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 |
| Investment advisory and management fees | 2012-03-31 | $29,141 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $4,983,120 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $4,616,596 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $440,557 |
| 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 | $315,099 |
| Employer contributions (assets) at end of year | 2012-03-31 | $39,677 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $51,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $293,075 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2012-03-31 | 251467156 |
| 2011 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $885,892 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $361,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $272,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $302,074 |
| Value of total assets at end of year | 2011-03-31 | $4,691,809 |
| Value of total assets at beginning of year | 2011-03-31 | $4,167,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $89,698 |
| Total interest from all sources | 2011-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $35,580 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $23,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $0 |
| Administrative expenses (other) incurred | 2011-03-31 | $25,211 |
| 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 | $524,058 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $4,691,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $4,167,751 |
| 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 |
| Investment advisory and management fees | 2011-03-31 | $28,907 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $4,616,596 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $4,002,525 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $583,818 |
| 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 | $302,074 |
| Employer contributions (assets) at end of year | 2011-03-31 | $51,480 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $165,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $272,136 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2011-03-31 | 251467156 |
| 2010 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 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 |
