401k Plan data: PAN AM RAILWAYS 401(K) PLAN plan

PAN AM RAILWAYS 401(K) PLAN 401k Plan overview

Plan Name	PAN AM RAILWAYS 401(K) PLAN
Plan identification number	002

PAN AM RAILWAYS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PAN AM SYSTEMS has sponsored the creation of one or more 401k plans.

Company Name: PAN AM SYSTEMS

Employer identification number (EIN): 061042281

NAIC Classification: 482110
NAIC Description: Rail Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PAN AM RAILWAYS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 LAURENCE N FRANCHITTO
002 2016-01-01 LAURENCE N FRANCHITTO LAURENCE N FRANCHITTO 2017-10-16
002 2015-01-01 LAURENCE N FRANCHITTO LAURENCE N FRANCHITTO 2016-10-14
002 2014-01-01 LAURENCE N FRANCHITTO LAURENCE N FRANCHITTO 2015-10-15
002 2013-01-01 LAURENCE N FRANCHITTO LAURENCE N FRANCHITTO 2014-10-15
002 2012-01-01 LAURENCE N FRANCHITTO LAURENCE N FRANCHITTO 2013-10-11
002 2011-01-01 LAURENCE N FRANCHITTO LAURENCE N FRANCHITTO 2012-10-15
002 2010-01-01 LAURENCE N FRANCHITTO LAURENCE N FRANCHITTO 2011-10-13
002 2009-01-01 LAURENCE N FRANCHITTO LAURENCE N FRANCHITTO 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	LAURENCE N FRANCHITTO
002	2016-01-01	LAURENCE N FRANCHITTO	LAURENCE N FRANCHITTO	2017-10-16
002	2015-01-01	LAURENCE N FRANCHITTO	LAURENCE N FRANCHITTO	2016-10-14
002	2014-01-01	LAURENCE N FRANCHITTO	LAURENCE N FRANCHITTO	2015-10-15
002	2013-01-01	LAURENCE N FRANCHITTO	LAURENCE N FRANCHITTO	2014-10-15
002	2012-01-01	LAURENCE N FRANCHITTO	LAURENCE N FRANCHITTO	2013-10-11
002	2011-01-01	LAURENCE N FRANCHITTO	LAURENCE N FRANCHITTO	2012-10-15
002	2010-01-01	LAURENCE N FRANCHITTO	LAURENCE N FRANCHITTO	2011-10-13
002	2009-01-01	LAURENCE N FRANCHITTO	LAURENCE N FRANCHITTO	2010-10-15

Plan Statistics for PAN AM RAILWAYS 401(K) PLAN

401k plan membership statisitcs for PAN AM RAILWAYS 401(K) PLAN

Measure Date Value
2022: PAN AM RAILWAYS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 316
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PAN AM RAILWAYS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 311
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 180
Number of retired or separated participants receiving benefits 2021-01-01 10
Number of other retired or separated participants entitled to future benefits 2021-01-01 118
Total of all active and inactive participants 2021-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 8
Total participants 2021-01-01 316
Number of participants with account balances 2021-01-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: PAN AM RAILWAYS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 318
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 175
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 126
Total of all active and inactive participants 2020-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 6
Total participants 2020-01-01 313
Number of participants with account balances 2020-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: PAN AM RAILWAYS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 174
Number of retired or separated participants receiving benefits 2019-01-01 10
Number of other retired or separated participants entitled to future benefits 2019-01-01 128
Total of all active and inactive participants 2019-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 7
Total participants 2019-01-01 319
Number of participants with account balances 2019-01-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2018: PAN AM RAILWAYS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 279
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 171
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 101
Total of all active and inactive participants 2018-01-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 4
Total participants 2018-01-01 283
Number of participants with account balances 2018-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 5
2017: PAN AM RAILWAYS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 174
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 96
Total of all active and inactive participants 2017-01-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 4
Total participants 2017-01-01 277
Number of participants with account balances 2017-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 9
2016: PAN AM RAILWAYS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 182
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 93
Total of all active and inactive participants 2016-01-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 4
Total participants 2016-01-01 282
Number of participants with account balances 2016-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: PAN AM RAILWAYS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 170
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 150
Total of all active and inactive participants 2015-01-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 5
Total participants 2015-01-01 327
Number of participants with account balances 2015-01-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7
2014: PAN AM RAILWAYS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 168
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 115
Total of all active and inactive participants 2014-01-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 284
Number of participants with account balances 2014-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 10
2013: PAN AM RAILWAYS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 170
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 91
Total of all active and inactive participants 2013-01-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 262
Number of participants with account balances 2013-01-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 8
2012: PAN AM RAILWAYS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 250
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 52
Total of all active and inactive participants 2012-01-01 303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 304
Number of participants with account balances 2012-01-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: PAN AM RAILWAYS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 314
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 255
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 69
Total of all active and inactive participants 2011-01-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 326
Number of participants with account balances 2011-01-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 8
2010: PAN AM RAILWAYS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 282
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 56
Total of all active and inactive participants 2010-01-01 339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 340
Number of participants with account balances 2010-01-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 49
2009: PAN AM RAILWAYS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 277
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 59
Total of all active and inactive participants 2009-01-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 339
Number of participants with account balances 2009-01-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2022: PAN AM RAILWAYS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	316
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PAN AM RAILWAYS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	311
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	180
Number of retired or separated participants receiving benefits	2021-01-01	10
Number of other retired or separated participants entitled to future benefits	2021-01-01	118
Total of all active and inactive participants	2021-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	8
Total participants	2021-01-01	316
Number of participants with account balances	2021-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: PAN AM RAILWAYS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	318
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	175
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	126
Total of all active and inactive participants	2020-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	6
Total participants	2020-01-01	313
Number of participants with account balances	2020-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: PAN AM RAILWAYS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	174
Number of retired or separated participants receiving benefits	2019-01-01	10
Number of other retired or separated participants entitled to future benefits	2019-01-01	128
Total of all active and inactive participants	2019-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	7
Total participants	2019-01-01	319
Number of participants with account balances	2019-01-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2018: PAN AM RAILWAYS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	279
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	171
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	101
Total of all active and inactive participants	2018-01-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	283
Number of participants with account balances	2018-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	5
2017: PAN AM RAILWAYS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	174
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	96
Total of all active and inactive participants	2017-01-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	4
Total participants	2017-01-01	277
Number of participants with account balances	2017-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	9
2016: PAN AM RAILWAYS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	182
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	93
Total of all active and inactive participants	2016-01-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	4
Total participants	2016-01-01	282
Number of participants with account balances	2016-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: PAN AM RAILWAYS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	170
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	150
Total of all active and inactive participants	2015-01-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	5
Total participants	2015-01-01	327
Number of participants with account balances	2015-01-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7
2014: PAN AM RAILWAYS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	168
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	115
Total of all active and inactive participants	2014-01-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	284
Number of participants with account balances	2014-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	10
2013: PAN AM RAILWAYS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	170
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	91
Total of all active and inactive participants	2013-01-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	262
Number of participants with account balances	2013-01-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	8
2012: PAN AM RAILWAYS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	250
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	52
Total of all active and inactive participants	2012-01-01	303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	304
Number of participants with account balances	2012-01-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: PAN AM RAILWAYS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	314
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	255
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	69
Total of all active and inactive participants	2011-01-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	326
Number of participants with account balances	2011-01-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	8
2010: PAN AM RAILWAYS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	282
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	56
Total of all active and inactive participants	2010-01-01	339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	340
Number of participants with account balances	2010-01-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	49
2009: PAN AM RAILWAYS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	277
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	59
Total of all active and inactive participants	2009-01-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	339
Number of participants with account balances	2009-01-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on PAN AM RAILWAYS 401(K) PLAN

Measure	Date	Value
2022 : PAN AM RAILWAYS 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$13,895,977
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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,633,452
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,559,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,556,726
Expenses. Certain deemed distributions of participant loans	2022-12-31	$914
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$903,705
Value of total assets at end of year	2022-12-31	$0
Value of total assets at beginning of year	2022-12-31	$18,088,499
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,430
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$8,978
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$398,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$398,298
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$853,447
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$177,865
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
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	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$7,877
Administrative expenses (other) incurred	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-4,192,522
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$18,088,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
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	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$15,581,186
Interest on participant loans	2022-12-31	$8,978
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,329,448
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
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,978,593
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$26,283
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$50,258
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,556,726
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$1,430
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	No
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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	Yes
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	GRAY GRAY & GRAY
Accountancy firm EIN	2022-12-31	042088368
2021 : PAN AM RAILWAYS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
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	$2,858,490
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,358,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,346,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$934,188
Value of total assets at end of year	2021-12-31	$18,088,499
Value of total assets at beginning of year	2021-12-31	$16,588,957
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$12,211
Total interest from all sources	2021-12-31	$10,889
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$916,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$915,532
Administrative expenses professional fees incurred	2021-12-31	$10,134
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$885,709
Participant contributions at end of year	2021-12-31	$177,865
Participant contributions at beginning of year	2021-12-31	$283,996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,499,542
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$18,088,499
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$16,588,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$15,581,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$13,972,972
Interest on participant loans	2021-12-31	$10,889
Value of interest in common/collective trusts at end of year	2021-12-31	$2,329,448
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,331,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$975,966
Net investment gain or loss from common/collective trusts	2021-12-31	$20,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$48,479
Income. Dividends from common stock	2021-12-31	$1,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,346,737
Contract administrator fees	2021-12-31	$2,077
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	GRAY GRAY & GRAY
Accountancy firm EIN	2021-12-31	042088368
2020 : PAN AM RAILWAYS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,164,789
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,166,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,162,937
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$933,824
Value of total assets at end of year	2020-12-31	$16,588,957
Value of total assets at beginning of year	2020-12-31	$14,590,665
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,560
Total interest from all sources	2020-12-31	$13,161
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$517,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$517,541
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$763,242
Participant contributions at end of year	2020-12-31	$283,996
Participant contributions at beginning of year	2020-12-31	$217,238
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$17,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,998,292
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,588,957
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,590,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$13,972,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,892,285
Interest on participant loans	2020-12-31	$13,161
Value of interest in common/collective trusts at end of year	2020-12-31	$2,331,989
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,481,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,697,419
Net investment gain/loss from pooled separate accounts	2020-12-31	$2,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$152,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,162,937
Contract administrator fees	2020-12-31	$3,560
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GRAY GRAY & GRAY, LLP
Accountancy firm EIN	2020-12-31	042088368
2019 : PAN AM RAILWAYS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,199,214
Total income from all sources (including contributions)	2019-12-31	$3,199,214
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$788,788
Total of all expenses incurred	2019-12-31	$788,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$774,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$774,512
Expenses. Certain deemed distributions of participant loans	2019-12-31	$10,741
Expenses. Certain deemed distributions of participant loans	2019-12-31	$10,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$934,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$934,669
Value of total assets at end of year	2019-12-31	$14,590,665
Value of total assets at end of year	2019-12-31	$14,590,665
Value of total assets at beginning of year	2019-12-31	$12,180,239
Value of total assets at beginning of year	2019-12-31	$12,180,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,535
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,535
Total interest from all sources	2019-12-31	$9,605
Total interest from all sources	2019-12-31	$9,605
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$434,677
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$434,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$433,949
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$433,949
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$630,195
Contributions received from participants	2019-12-31	$630,195
Participant contributions at end of year	2019-12-31	$217,238
Participant contributions at end of year	2019-12-31	$217,238
Participant contributions at beginning of year	2019-12-31	$118,672
Participant contributions at beginning of year	2019-12-31	$118,672
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,410,426
Value of net income/loss	2019-12-31	$2,410,426
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,590,665
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,590,665
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,180,239
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,180,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,892,285
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,892,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,119,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,119,479
Interest on participant loans	2019-12-31	$9,605
Interest on participant loans	2019-12-31	$9,605
Value of interest in common/collective trusts at end of year	2019-12-31	$2,481,142
Value of interest in common/collective trusts at end of year	2019-12-31	$2,481,142
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,942,088
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,942,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,790,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,790,685
Net investment gain or loss from common/collective trusts	2019-12-31	$29,578
Net investment gain or loss from common/collective trusts	2019-12-31	$29,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$304,474
Contributions received in cash from employer	2019-12-31	$304,474
Income. Dividends from common stock	2019-12-31	$728
Income. Dividends from common stock	2019-12-31	$728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$774,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$774,512
Contract administrator fees	2019-12-31	$3,535
Contract administrator fees	2019-12-31	$3,535
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	GRAY GRAY & GRAY
Accountancy firm name	2019-12-31	GRAY GRAY & GRAY
Accountancy firm EIN	2019-12-31	042088368
Accountancy firm EIN	2019-12-31	042088368
2018 : PAN AM RAILWAYS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$179,170
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$358,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$335,375
Expenses. Certain deemed distributions of participant loans	2018-12-31	$19,039
Value of total corrective distributions	2018-12-31	$1,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$690,862
Value of total assets at end of year	2018-12-31	$12,180,239
Value of total assets at beginning of year	2018-12-31	$12,359,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,290
Total interest from all sources	2018-12-31	$6,546
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$475,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$475,106
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$575,718
Participant contributions at end of year	2018-12-31	$118,672
Participant contributions at beginning of year	2018-12-31	$148,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-178,982
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,180,239
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,359,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,119,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,706,378
Interest on participant loans	2018-12-31	$6,546
Value of interest in common/collective trusts at end of year	2018-12-31	$1,942,088
Value of interest in common/collective trusts at beginning of year	2018-12-31	$504,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,012,943
Net investment gain or loss from common/collective trusts	2018-12-31	$19,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$115,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$335,375
Contract administrator fees	2018-12-31	$2,290
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	GRAY GRAY & GRAY
Accountancy firm EIN	2018-12-31	042088368
2017 : PAN AM RAILWAYS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,529,615
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$859,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$834,409
Expenses. Certain deemed distributions of participant loans	2017-12-31	$22,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$695,553
Value of total assets at end of year	2017-12-31	$12,359,221
Value of total assets at beginning of year	2017-12-31	$10,688,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,550
Total interest from all sources	2017-12-31	$7,835
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$410,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$410,467
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$579,628
Participant contributions at end of year	2017-12-31	$148,559
Participant contributions at beginning of year	2017-12-31	$177,438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,670,360
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,359,221
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,688,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,706,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,540,671
Interest on participant loans	2017-12-31	$7,835
Value of interest in common/collective trusts at end of year	2017-12-31	$504,284
Value of interest in common/collective trusts at beginning of year	2017-12-31	$970,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,409,834
Net investment gain or loss from common/collective trusts	2017-12-31	$5,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$115,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$834,409
Contract administrator fees	2017-12-31	$2,550
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	GRAY GRAY & GRAY
Accountancy firm EIN	2017-12-31	042088368
2016 : PAN AM RAILWAYS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,422,965
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$813,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$809,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$713,378
Value of total assets at end of year	2016-12-31	$10,688,861
Value of total assets at beginning of year	2016-12-31	$10,079,754
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,234
Total interest from all sources	2016-12-31	$8,153
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$274,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$274,259
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$594,368
Participant contributions at end of year	2016-12-31	$177,438
Participant contributions at beginning of year	2016-12-31	$265,598
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$609,107
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,688,861
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,079,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,540,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,961,392
Income. Interest from loans (other than to participants)	2016-12-31	$8,153
Value of interest in common/collective trusts at end of year	2016-12-31	$970,752
Value of interest in common/collective trusts at beginning of year	2016-12-31	$852,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$422,218
Net investment gain or loss from common/collective trusts	2016-12-31	$4,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$119,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$809,624
Contract administrator fees	2016-12-31	$4,234
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	GRAY GRAY & GRAY
Accountancy firm EIN	2016-12-31	042088368
2015 : PAN AM RAILWAYS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$854,743
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,017,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,002,612
Value of total corrective distributions	2015-12-31	$11,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$760,807
Value of total assets at end of year	2015-12-31	$10,079,754
Value of total assets at beginning of year	2015-12-31	$10,242,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,470
Total interest from all sources	2015-12-31	$6,524
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$448,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$448,600
Administrative expenses professional fees incurred	2015-12-31	$3,470
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$587,472
Participant contributions at end of year	2015-12-31	$265,598
Participant contributions at beginning of year	2015-12-31	$169,051
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$55,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-162,469
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,079,754
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,242,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,961,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,195,821
Interest on participant loans	2015-12-31	$6,524
Value of interest in common/collective trusts at end of year	2015-12-31	$852,764
Value of interest in common/collective trusts at beginning of year	2015-12-31	$877,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-367,971
Net investment gain or loss from common/collective trusts	2015-12-31	$6,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$117,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,002,612
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	GRAY GRAY AND GRAY LLP
Accountancy firm EIN	2015-12-31	042088368
2014 : PAN AM RAILWAYS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,307,959
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$675,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$667,034
Value of total corrective distributions	2014-12-31	$6,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$730,271
Value of total assets at end of year	2014-12-31	$10,242,223
Value of total assets at beginning of year	2014-12-31	$9,610,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,875
Total interest from all sources	2014-12-31	$6,222
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$508,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$508,055
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$597,601
Participant contributions at end of year	2014-12-31	$169,051
Participant contributions at beginning of year	2014-12-31	$187,375
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$13,150
Other income not declared elsewhere	2014-12-31	$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$632,043
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,242,223
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,610,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,195,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,499,233
Interest on participant loans	2014-12-31	$6,222
Value of interest in common/collective trusts at end of year	2014-12-31	$877,351
Value of interest in common/collective trusts at beginning of year	2014-12-31	$923,572
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$58,563
Net investment gain or loss from common/collective trusts	2014-12-31	$3,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$119,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$667,034
Contract administrator fees	2014-12-31	$2,875
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	GRAY GRAY & GRAY LLP
Accountancy firm EIN	2014-12-31	042088368
2013 : PAN AM RAILWAYS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,451,201
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$613,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$599,000
Value of total corrective distributions	2013-12-31	$10,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$857,935
Value of total assets at end of year	2013-12-31	$9,610,180
Value of total assets at beginning of year	2013-12-31	$7,772,605
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,059
Total interest from all sources	2013-12-31	$7,433
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$379,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$379,761
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$620,977
Participant contributions at end of year	2013-12-31	$187,375
Participant contributions at beginning of year	2013-12-31	$199,499
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$112,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,837,575
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,610,180
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,772,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,499,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,694,547
Interest on participant loans	2013-12-31	$7,433
Value of interest in common/collective trusts at end of year	2013-12-31	$923,572
Value of interest in common/collective trusts at beginning of year	2013-12-31	$878,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,200,585
Net investment gain or loss from common/collective trusts	2013-12-31	$5,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$124,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$599,000
Contract administrator fees	2013-12-31	$4,059
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	GRAY GRAY & GRAY LLP
Accountancy firm EIN	2013-12-31	042088368
2012 : PAN AM RAILWAYS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,564,035
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$746,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$745,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$749,292
Value of total assets at end of year	2012-12-31	$7,772,605
Value of total assets at beginning of year	2012-12-31	$6,955,134
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,533
Total interest from all sources	2012-12-31	$7,163
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$217,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$217,599
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$625,118
Participant contributions at end of year	2012-12-31	$199,499
Participant contributions at beginning of year	2012-12-31	$170,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$817,471
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,772,605
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,955,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,694,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,834,489
Interest on participant loans	2012-12-31	$7,163
Value of interest in common/collective trusts at end of year	2012-12-31	$878,559
Value of interest in common/collective trusts at beginning of year	2012-12-31	$950,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$585,718
Net investment gain or loss from common/collective trusts	2012-12-31	$4,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$124,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$745,031
Contract administrator fees	2012-12-31	$1,533
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	GRAY GRAY & GRAY LLP
Accountancy firm EIN	2012-12-31	042088368
2011 : PAN AM RAILWAYS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$452,991
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,269,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,269,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$655,877
Value of total assets at end of year	2011-12-31	$6,955,134
Value of total assets at beginning of year	2011-12-31	$7,771,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$7,164
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$144,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$144,464
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$566,060
Participant contributions at end of year	2011-12-31	$170,481
Participant contributions at beginning of year	2011-12-31	$132,904
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$26,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-816,380
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,955,134
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,771,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,834,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,753,167
Interest on participant loans	2011-12-31	$7,164
Value of interest in common/collective trusts at end of year	2011-12-31	$950,164
Value of interest in common/collective trusts at beginning of year	2011-12-31	$885,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-355,568
Net investment gain or loss from common/collective trusts	2011-12-31	$1,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$63,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,269,371
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	GRAY GRAY & GRAY LLP
Accountancy firm EIN	2011-12-31	042088368
2010 : PAN AM RAILWAYS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,357,944
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$613,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$612,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$524,812
Value of total assets at end of year	2010-12-31	$7,771,514
Value of total assets at beginning of year	2010-12-31	$7,026,713
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$598
Total interest from all sources	2010-12-31	$10,236
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$195,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$195,970
Administrative expenses professional fees incurred	2010-12-31	$598
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$494,916
Participant contributions at end of year	2010-12-31	$132,904
Participant contributions at beginning of year	2010-12-31	$159,396
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$29,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$744,801
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,771,514
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,026,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$6,753,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,683,671
Interest on participant loans	2010-12-31	$10,236
Value of interest in common/collective trusts at end of year	2010-12-31	$885,443
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,183,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$624,378
Net investment gain or loss from common/collective trusts	2010-12-31	$2,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$612,545
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	GRAY GRAY & GRAY LLP
Accountancy firm EIN	2010-12-31	042088368
2009 : PAN AM RAILWAYS 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PAN AM RAILWAYS 401(K) PLAN

2022: PAN AM RAILWAYS 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	Yes
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
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PAN AM RAILWAYS 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
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
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PAN AM RAILWAYS 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PAN AM RAILWAYS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PAN AM RAILWAYS 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PAN AM RAILWAYS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PAN AM RAILWAYS 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PAN AM RAILWAYS 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PAN AM RAILWAYS 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PAN AM RAILWAYS 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PAN AM RAILWAYS 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PAN AM RAILWAYS 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PAN AM RAILWAYS 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PAN AM RAILWAYS 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PAN AM SYSTEMS
Employer identification number (EIN):	061042281
NAIC Classification:	482110
NAIC Description:	Rail Transportation