BOARD OF TRUSTEES OF M.M.&P. MATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M. M. & P. MARITIME ADVANCEMENT, TRAINING EDUCATION AND SAFETY PROGRAM
401k plan membership statisitcs for M. M. & P. MARITIME ADVANCEMENT, TRAINING EDUCATION AND SAFETY PROGRAM
| Measure | Date | Value |
|---|
| 2012 : M. M. & P. MARITIME ADVANCEMENT, TRAINING EDUCATION AND SAFETY PROGRAM 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,379,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,253,164 |
| Expenses. Interest paid | 2012-12-31 | $49,580 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $49,580 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,172,943 |
| Total loss/gain on sale of assets | 2012-12-31 | $-36 |
| Total of all expenses incurred | 2012-12-31 | $16,301,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,937,128 |
| Value of total assets at end of year | 2012-12-31 | $13,719,861 |
| Value of total assets at beginning of year | 2012-12-31 | $13,721,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,251,455 |
| Total income from rents | 2012-12-31 | $198,665 |
| Total interest from all sources | 2012-12-31 | $5,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,250,037 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $808,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $530,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $621,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $598,871 |
| Other income not declared elsewhere | 2012-12-31 | $13,031,869 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,001,418 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,161,359 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $886,242 |
| Total non interest bearing cash at end of year | 2012-12-31 | $434,487 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $262,727 |
| 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 | $-1,128,092 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,340,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,468,446 |
| 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 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,804,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,795,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,795,345 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,937,128 |
| Employer contributions (assets) at end of year | 2012-12-31 | $154,615 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $155,473 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $9,518,097 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $8,977,625 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $36 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $1,596,886 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $768,051 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2012-12-31 | 521231901 |
| 2011 : M. M. & P. MARITIME ADVANCEMENT, TRAINING EDUCATION AND SAFETY PROGRAM 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,253,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,596,709 |
| Expenses. Interest paid | 2011-12-31 | $29,386 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $29,386 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,810,799 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,562 |
| Total of all expenses incurred | 2011-12-31 | $15,243,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,813,569 |
| Value of total assets at end of year | 2011-12-31 | $13,721,610 |
| Value of total assets at beginning of year | 2011-12-31 | $14,498,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,214,398 |
| Total income from rents | 2011-12-31 | $190,875 |
| Total interest from all sources | 2011-12-31 | $2,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,383,203 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $530,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $643,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $598,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $496,677 |
| Other income not declared elsewhere | 2011-12-31 | $11,806,108 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,831,195 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $886,242 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $753,672 |
| Total non interest bearing cash at end of year | 2011-12-31 | $262,727 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $326,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,432,985 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,468,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,901,431 |
| 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 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,795,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,757,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,757,138 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,813,569 |
| Employer contributions (assets) at end of year | 2011-12-31 | $155,473 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $137,219 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $8,977,625 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $9,634,644 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $600 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,162 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $768,051 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $346,360 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2011-12-31 | 521231901 |
| 2010 : M. M. & P. MARITIME ADVANCEMENT, TRAINING EDUCATION AND SAFETY PROGRAM 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,596,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,412,384 |
| Expenses. Interest paid | 2010-12-31 | $2,040 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $2,040 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,110,989 |
| Total of all expenses incurred | 2010-12-31 | $14,901,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,694,562 |
| Value of total assets at end of year | 2010-12-31 | $14,498,140 |
| Value of total assets at beginning of year | 2010-12-31 | $16,104,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,899,509 |
| Total income from rents | 2010-12-31 | $177,933 |
| Total interest from all sources | 2010-12-31 | $7,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,273,713 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $643,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $577,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $496,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $597,410 |
| Other income not declared elsewhere | 2010-12-31 | $11,231,346 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,625,796 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $753,672 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $790,668 |
| Total non interest bearing cash at end of year | 2010-12-31 | $326,026 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $225,472 |
| 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 | $-1,790,560 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,901,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,691,991 |
| 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 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,757,138 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,694,562 |
| Employer contributions (assets) at end of year | 2010-12-31 | $137,219 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $170,903 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,390,222 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $9,634,644 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $10,739,834 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $346,360 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $24,306 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2010-12-31 | 521231901 |
