BOARD OF TRUSTEES SEAFARERS VACATION PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SEAFARERS VACATION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,415,602 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,415,602 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,020,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,798,840 |
Total income from all sources (including contributions) | 2022-12-31 | $68,249,839 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,117,849 |
Total of all expenses incurred | 2022-12-31 | $71,118,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $63,634,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $72,888,240 |
Value of total assets at end of year | 2022-12-31 | $50,131,203 |
Value of total assets at beginning of year | 2022-12-31 | $54,778,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,484,445 |
Total interest from all sources | 2022-12-31 | $580,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $154,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $111,958 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,199,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,891,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,026,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,511,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,095,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $33,228 |
Other income not declared elsewhere | 2022-12-31 | $160,286 |
Administrative expenses (other) incurred | 2022-12-31 | $7,261,619 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $534,666 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,309,040 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,587,212 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $999,982 |
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 |
Value of net income/loss | 2022-12-31 | $-2,869,120 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,110,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,979,646 |
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 |
Investment advisory and management fees | 2022-12-31 | $110,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $353,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $597,411 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $559 |
Interest earned on other investments | 2022-12-31 | $11,457 |
Income. Interest from US Government securities | 2022-12-31 | $115,469 |
Income. Interest from corporate debt instruments | 2022-12-31 | $442,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,757 |
Asset value of US Government securities at end of year | 2022-12-31 | $4,431,811 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $5,462,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Contributions received in cash from employer | 2022-12-31 | $72,888,240 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,169,054 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,617,171 |
Income. Dividends from common stock | 2022-12-31 | $154,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $63,634,514 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $16,934,463 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $17,706,538 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,469,575 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,780,903 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $16,390,762 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $17,456,572 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $958,753 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,211,446 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $40,967,928 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $42,085,777 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : SEAFARERS VACATION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,002,829 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,002,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,798,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,080,867 |
Total income from all sources (including contributions) | 2021-12-31 | $72,864,841 |
Total loss/gain on sale of assets | 2021-12-31 | $506,395 |
Total of all expenses incurred | 2021-12-31 | $70,234,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $62,859,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $70,542,545 |
Value of total assets at end of year | 2021-12-31 | $54,778,486 |
Value of total assets at beginning of year | 2021-12-31 | $53,429,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,374,568 |
Total interest from all sources | 2021-12-31 | $415,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $154,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $107,838 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,891,234 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,852,640 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,511,549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,234,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $33,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $627,934 |
Other income not declared elsewhere | 2021-12-31 | $179,456 |
Administrative expenses (other) incurred | 2021-12-31 | $7,142,210 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,309,040 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,044,656 |
Total non interest bearing cash at end of year | 2021-12-31 | $999,982 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,123,235 |
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 | $2,630,745 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,979,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,348,901 |
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 |
Investment advisory and management fees | 2021-12-31 | $124,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $597,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,224,079 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $718 |
Income. Interest from US Government securities | 2021-12-31 | $32,219 |
Income. Interest from corporate debt instruments | 2021-12-31 | $373,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,568 |
Asset value of US Government securities at end of year | 2021-12-31 | $5,462,252 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,614,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $62,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $70,542,545 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,617,171 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,408,306 |
Income. Dividends from common stock | 2021-12-31 | $154,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $62,859,528 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $17,706,538 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $14,752,875 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,780,903 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,829,129 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $17,456,572 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $19,408,277 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,211,446 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,390,648 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $117,157,278 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $116,650,883 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : SEAFARERS VACATION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,014,260 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,014,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,080,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,084,570 |
Total income from all sources (including contributions) | 2020-12-31 | $77,288,729 |
Total loss/gain on sale of assets | 2020-12-31 | $-56,144 |
Total of all expenses incurred | 2020-12-31 | $73,881,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $67,535,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $74,272,675 |
Value of total assets at end of year | 2020-12-31 | $53,429,768 |
Value of total assets at beginning of year | 2020-12-31 | $47,026,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,346,000 |
Total interest from all sources | 2020-12-31 | $458,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $157,769 |
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 | $30,993 |
Administrative expenses professional fees incurred | 2020-12-31 | $74,631 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,852,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,003,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,234,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,269,508 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $1,361,322 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $431,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $627,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $504,875 |
Other income not declared elsewhere | 2020-12-31 | $247,099 |
Administrative expenses (other) incurred | 2020-12-31 | $6,168,509 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,044,656 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,313,059 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,123,235 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,638,906 |
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 | $3,406,796 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,348,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,942,105 |
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 |
Investment advisory and management fees | 2020-12-31 | $102,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,224,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,398,887 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $985 |
Income. Interest from US Government securities | 2020-12-31 | $39,760 |
Income. Interest from corporate debt instruments | 2020-12-31 | $400,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,404 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,614,577 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $6,802,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $194,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
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 | $74,272,675 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,408,306 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,116,168 |
Income. Dividends from preferred stock | 2020-12-31 | $520 |
Income. Dividends from common stock | 2020-12-31 | $126,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $67,535,933 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $13,391,553 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $13,091,391 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,829,129 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,994,782 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $19,408,277 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $16,266,636 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,390,648 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,279,960 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $128,552,570 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $128,608,714 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |
2019 : SEAFARERS VACATION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,806,012 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,806,012 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,806,012 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,806,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,084,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,084,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,814,572 |
Total income from all sources (including contributions) | 2019-12-31 | $76,163,973 |
Total loss/gain on sale of assets | 2019-12-31 | $795,151 |
Total of all expenses incurred | 2019-12-31 | $71,215,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,889,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,889,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $72,463,639 |
Value of total assets at end of year | 2019-12-31 | $47,026,675 |
Value of total assets at end of year | 2019-12-31 | $47,026,675 |
Value of total assets at beginning of year | 2019-12-31 | $42,807,948 |
Value of total assets at beginning of year | 2019-12-31 | $42,807,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,325,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,325,984 |
Total interest from all sources | 2019-12-31 | $558,075 |
Total interest from all sources | 2019-12-31 | $558,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $224,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $224,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $68,648 |
Administrative expenses professional fees incurred | 2019-12-31 | $108,037 |
Administrative expenses professional fees incurred | 2019-12-31 | $108,037 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,003,538 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,003,538 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,497,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,497,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,269,508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,269,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,238,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,238,447 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $431,364 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $167,347 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $167,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $504,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $504,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $682,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $682,039 |
Other income not declared elsewhere | 2019-12-31 | $133,019 |
Other income not declared elsewhere | 2019-12-31 | $133,019 |
Administrative expenses (other) incurred | 2019-12-31 | $6,119,849 |
Administrative expenses (other) incurred | 2019-12-31 | $6,119,849 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,313,059 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,313,059 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,022,786 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,638,906 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,638,906 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,576,772 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,576,772 |
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 |
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 | $4,948,729 |
Value of net income/loss | 2019-12-31 | $4,948,729 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,942,105 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,942,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,993,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,993,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Investment advisory and management fees | 2019-12-31 | $98,098 |
Investment advisory and management fees | 2019-12-31 | $98,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,398,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,398,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $427,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $427,801 |
Income. Interest from US Government securities | 2019-12-31 | $146,367 |
Income. Interest from US Government securities | 2019-12-31 | $146,367 |
Income. Interest from corporate debt instruments | 2019-12-31 | $411,708 |
Income. Interest from corporate debt instruments | 2019-12-31 | $411,708 |
Asset value of US Government securities at end of year | 2019-12-31 | $6,802,171 |
Asset value of US Government securities at end of year | 2019-12-31 | $6,802,171 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,778,758 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,778,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $183,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $183,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $72,463,639 |
Contributions received in cash from employer | 2019-12-31 | $72,463,639 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,116,168 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,677,785 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,677,785 |
Income. Dividends from common stock | 2019-12-31 | $155,432 |
Income. Dividends from common stock | 2019-12-31 | $155,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,889,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,889,260 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $13,091,391 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $12,443,337 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $12,443,337 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,994,782 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,994,782 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,733,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,733,793 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $16,266,636 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $16,266,636 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $17,109,747 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $17,109,747 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,279,960 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,279,960 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,266,394 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,266,394 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $99,391,778 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $98,596,627 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $98,596,627 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : SEAFARERS VACATION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,088,299 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,088,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,814,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,003,909 |
Total income from all sources (including contributions) | 2018-12-31 | $69,336,761 |
Total loss/gain on sale of assets | 2018-12-31 | $-21,136 |
Total of all expenses incurred | 2018-12-31 | $69,690,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $63,323,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $70,632,511 |
Value of total assets at end of year | 2018-12-31 | $42,807,948 |
Value of total assets at beginning of year | 2018-12-31 | $42,350,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,366,405 |
Total interest from all sources | 2018-12-31 | $512,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $159,275 |
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 | $27,737 |
Administrative expenses professional fees incurred | 2018-12-31 | $121,186 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $39,888 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,497,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,985,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,238,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $951,725 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $167,347 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $248,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $682,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $354,511 |
Other income not declared elsewhere | 2018-12-31 | $142,030 |
Administrative expenses (other) incurred | 2018-12-31 | $6,156,379 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,022,786 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,102,032 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,576,772 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,617,145 |
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 | $-353,447 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,993,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,346,823 |
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 |
Investment advisory and management fees | 2018-12-31 | $88,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $427,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,611,894 |
Income. Interest from US Government securities | 2018-12-31 | $142,746 |
Income. Interest from corporate debt instruments | 2018-12-31 | $369,634 |
Asset value of US Government securities at end of year | 2018-12-31 | $6,778,758 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,469,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
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 | $70,632,511 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,677,785 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,157,608 |
Income. Dividends from common stock | 2018-12-31 | $131,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $63,323,803 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $12,443,337 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $11,015,059 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,733,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,984,343 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $17,109,747 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $16,547,366 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,266,394 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,268,979 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $108,340,207 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $108,361,343 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : SEAFARERS VACATION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $834,813 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $834,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,003,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,845,851 |
Total income from all sources (including contributions) | 2017-12-31 | $69,598,680 |
Total loss/gain on sale of assets | 2017-12-31 | $328,440 |
Total of all expenses incurred | 2017-12-31 | $67,324,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,017,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $67,787,560 |
Value of total assets at end of year | 2017-12-31 | $42,350,732 |
Value of total assets at beginning of year | 2017-12-31 | $38,918,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,306,398 |
Total interest from all sources | 2017-12-31 | $380,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $135,973 |
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 | $23,299 |
Administrative expenses professional fees incurred | 2017-12-31 | $123,323 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $39,888 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,985,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,225,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $951,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,715,953 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $248,407 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $299,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $354,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $747,898 |
Other income not declared elsewhere | 2017-12-31 | $131,784 |
Administrative expenses (other) incurred | 2017-12-31 | $6,100,237 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,102,032 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $823,342 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,617,145 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,398,687 |
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 | $2,274,611 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,346,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,072,212 |
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 |
Investment advisory and management fees | 2017-12-31 | $82,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,611,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,962,865 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $4,359 |
Income. Interest from US Government securities | 2017-12-31 | $85,664 |
Income. Interest from corporate debt instruments | 2017-12-31 | $278,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,437 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,469,784 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $4,588,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
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 | $67,787,560 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,157,608 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,380,939 |
Income. Dividends from preferred stock | 2017-12-31 | $583 |
Income. Dividends from common stock | 2017-12-31 | $112,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,017,671 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $11,015,059 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $7,757,057 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,984,343 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,412,309 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $16,547,366 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $15,274,611 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,268,979 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,176,306 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $100,996,342 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $100,667,902 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : SEAFARERS VACATION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,070,716 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,070,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,845,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,790,962 |
Total income from all sources (including contributions) | 2016-12-31 | $64,101,415 |
Total loss/gain on sale of assets | 2016-12-31 | $426,787 |
Total of all expenses incurred | 2016-12-31 | $62,557,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,866,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $61,977,943 |
Value of total assets at end of year | 2016-12-31 | $38,918,063 |
Value of total assets at beginning of year | 2016-12-31 | $36,319,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,690,712 |
Total interest from all sources | 2016-12-31 | $326,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $148,002 |
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 | $4,845 |
Administrative expenses professional fees incurred | 2016-12-31 | $122,640 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $35,250 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,225,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,331,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,715,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,742,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $747,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $715,696 |
Other income not declared elsewhere | 2016-12-31 | $151,513 |
Administrative expenses (other) incurred | 2016-12-31 | $6,491,947 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $823,342 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,159,492 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,398,687 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $886,358 |
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 | $1,543,990 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,072,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,528,222 |
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 |
Investment advisory and management fees | 2016-12-31 | $76,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,962,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,441,806 |
Income. Interest from US Government securities | 2016-12-31 | $81,499 |
Income. Interest from corporate debt instruments | 2016-12-31 | $235,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,901 |
Asset value of US Government securities at end of year | 2016-12-31 | $4,588,612 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,962,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $61,977,943 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,380,939 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,906,734 |
Income. Dividends from common stock | 2016-12-31 | $143,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,866,713 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $8,056,695 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $8,132,278 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,412,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,761,685 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $15,274,611 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $13,915,774 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,176,306 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,117,704 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $78,503,108 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $78,076,321 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2016-12-31 | 131578842 |
2015 : SEAFARERS VACATION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,246,114 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,246,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,790,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,586,366 |
Total income from all sources (including contributions) | 2015-12-31 | $56,903,807 |
Total loss/gain on sale of assets | 2015-12-31 | $-31,309 |
Total of all expenses incurred | 2015-12-31 | $59,533,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $52,578,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $57,520,137 |
Value of total assets at end of year | 2015-12-31 | $36,319,184 |
Value of total assets at beginning of year | 2015-12-31 | $39,744,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,955,633 |
Total interest from all sources | 2015-12-31 | $345,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $164,036 |
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 | $255 |
Administrative expenses professional fees incurred | 2015-12-31 | $163,360 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $35,250 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,331,961 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,629,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,742,893 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $523,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $715,696 |
Other income not declared elsewhere | 2015-12-31 | $151,521 |
Administrative expenses (other) incurred | 2015-12-31 | $6,709,265 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,159,492 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,422,439 |
Total non interest bearing cash at end of year | 2015-12-31 | $886,358 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $833,255 |
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 | $-2,629,883 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,528,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,158,105 |
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 |
Investment advisory and management fees | 2015-12-31 | $83,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,441,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,958,685 |
Income. Interest from US Government securities | 2015-12-31 | $82,798 |
Income. Interest from corporate debt instruments | 2015-12-31 | $254,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,395 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,962,515 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $5,434,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
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 | $57,520,137 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,906,734 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,353,458 |
Income. Dividends from common stock | 2015-12-31 | $163,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,578,057 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $8,132,278 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $9,032,316 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,761,685 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,847,605 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $13,915,774 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $14,163,927 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,117,704 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,131,077 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $11,746,127 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,777,436 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : SEAFARERS VACATION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $902,170 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $902,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,586,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,476,345 |
Total income from all sources (including contributions) | 2014-12-31 | $62,166,643 |
Total loss/gain on sale of assets | 2014-12-31 | $367,531 |
Total of all expenses incurred | 2014-12-31 | $62,023,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $55,135,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $60,196,495 |
Value of total assets at end of year | 2014-12-31 | $39,744,471 |
Value of total assets at beginning of year | 2014-12-31 | $39,491,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,887,902 |
Total interest from all sources | 2014-12-31 | $504,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $189,201 |
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 | $3,611 |
Administrative expenses professional fees incurred | 2014-12-31 | $193,209 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,629,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,031,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $523,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $752,596 |
Other income not declared elsewhere | 2014-12-31 | $7,201 |
Administrative expenses (other) incurred | 2014-12-31 | $6,605,032 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,422,439 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,617,602 |
Total non interest bearing cash at end of year | 2014-12-31 | $833,255 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,307,369 |
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 | $143,293 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,158,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,014,812 |
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 |
Investment advisory and management fees | 2014-12-31 | $89,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,958,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,516,595 |
Interest earned on other investments | 2014-12-31 | $130,487 |
Income. Interest from US Government securities | 2014-12-31 | $106,227 |
Income. Interest from corporate debt instruments | 2014-12-31 | $256,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,561 |
Asset value of US Government securities at end of year | 2014-12-31 | $5,434,398 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,983,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
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 | $60,196,495 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,353,458 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,840,040 |
Income. Dividends from common stock | 2014-12-31 | $185,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $55,135,448 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $9,032,316 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $7,796,998 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,847,605 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,951,850 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $14,163,927 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $14,858,743 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,131,077 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,310,951 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,630,762 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,263,231 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : SEAFARERS VACATION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,551,499 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,551,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,476,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,746,725 |
Total income from all sources (including contributions) | 2013-12-31 | $65,465,682 |
Total loss/gain on sale of assets | 2013-12-31 | $570,210 |
Total of all expenses incurred | 2013-12-31 | $63,950,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,771,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $62,704,827 |
Value of total assets at end of year | 2013-12-31 | $39,491,157 |
Value of total assets at beginning of year | 2013-12-31 | $39,246,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,178,799 |
Total interest from all sources | 2013-12-31 | $440,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $193,916 |
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 | $258 |
Administrative expenses professional fees incurred | 2013-12-31 | $123,985 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,031,344 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,082,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $752,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,684,134 |
Other income not declared elsewhere | 2013-12-31 | $4,786 |
Administrative expenses (other) incurred | 2013-12-31 | $6,976,451 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,617,602 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,590,666 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,307,369 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $754,429 |
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 | $1,515,493 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,014,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,499,319 |
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 |
Investment advisory and management fees | 2013-12-31 | $78,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,516,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,761,974 |
Interest earned on other investments | 2013-12-31 | $91,571 |
Income. Interest from US Government securities | 2013-12-31 | $104,225 |
Income. Interest from corporate debt instruments | 2013-12-31 | $235,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,838 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,983,414 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $6,780,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
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 | $62,704,827 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,840,040 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,050,557 |
Income. Dividends from common stock | 2013-12-31 | $193,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,771,390 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $7,796,998 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $6,656,200 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,174,624 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,951,850 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,396,976 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $14,858,743 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $15,156,059 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,310,951 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,904,942 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $9,258,256 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,688,046 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2013-12-31 | 131578842 |
2012 : SEAFARERS VACATION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,001,235 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,001,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,746,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,413,030 |
Total income from all sources (including contributions) | 2012-12-31 | $63,185,290 |
Total loss/gain on sale of assets | 2012-12-31 | $93,944 |
Total of all expenses incurred | 2012-12-31 | $63,569,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $56,018,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $61,396,316 |
Value of total assets at end of year | 2012-12-31 | $39,246,044 |
Value of total assets at beginning of year | 2012-12-31 | $43,296,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,550,653 |
Total interest from all sources | 2012-12-31 | $462,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $221,087 |
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 | $121,465 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,082,090 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $999,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,684,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,023,115 |
Other income not declared elsewhere | 2012-12-31 | $10,467 |
Administrative expenses (other) incurred | 2012-12-31 | $7,359,574 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,590,666 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,995,498 |
Total non interest bearing cash at end of year | 2012-12-31 | $754,429 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $751,601 |
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 | $-383,857 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,499,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,883,176 |
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 |
Investment advisory and management fees | 2012-12-31 | $69,614 |
Interest earned on other investments | 2012-12-31 | $97,668 |
Income. Interest from US Government securities | 2012-12-31 | $134,039 |
Income. Interest from corporate debt instruments | 2012-12-31 | $220,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,761,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,468,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,468,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,584 |
Asset value of US Government securities at end of year | 2012-12-31 | $6,780,118 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $9,782,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $61,396,316 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,050,557 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,396,655 |
Income. Dividends from common stock | 2012-12-31 | $221,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,018,494 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $6,656,200 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $4,122,720 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,174,624 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,271,685 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,396,976 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,681,248 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $15,156,059 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $14,417,532 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,904,942 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,798,133 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $8,060,476 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,966,532 |
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 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2012-12-31 | 131578842 |
2011 : SEAFARERS VACATION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $234,323 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $234,323 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,413,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,757,370 |
Total income from all sources (including contributions) | 2011-12-31 | $61,308,202 |
Total loss/gain on sale of assets | 2011-12-31 | $225,851 |
Total of all expenses incurred | 2011-12-31 | $63,156,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $55,154,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $59,992,796 |
Value of total assets at end of year | 2011-12-31 | $43,296,206 |
Value of total assets at beginning of year | 2011-12-31 | $40,489,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,002,804 |
Total interest from all sources | 2011-12-31 | $463,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $174,088 |
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 | $130,305 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $999,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,023,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,492,508 |
Other income not declared elsewhere | 2011-12-31 | $218,085 |
Administrative expenses (other) incurred | 2011-12-31 | $7,805,486 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,995,498 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,756,143 |
Total non interest bearing cash at end of year | 2011-12-31 | $751,601 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $957,462 |
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 | $-1,848,691 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,883,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,731,867 |
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 |
Investment advisory and management fees | 2011-12-31 | $67,013 |
Interest earned on other investments | 2011-12-31 | $22,974 |
Income. Interest from US Government securities | 2011-12-31 | $168,280 |
Income. Interest from corporate debt instruments | 2011-12-31 | $258,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,468,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,128,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,128,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,715 |
Asset value of US Government securities at end of year | 2011-12-31 | $9,782,950 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,247,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $59,992,796 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,396,655 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,756,991 |
Income. Dividends from common stock | 2011-12-31 | $174,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $55,154,089 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $4,122,720 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,925,894 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,271,685 |
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. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,681,248 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,674,694 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $14,417,532 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $14,001,227 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,798,133 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,306,395 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $11,873,286 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,647,435 |
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 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2011-12-31 | 131578842 |
2010 : SEAFARERS VACATION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-57,840 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-57,840 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,757,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,616,409 |
Total income from all sources (including contributions) | 2010-12-31 | $61,072,962 |
Total loss/gain on sale of assets | 2010-12-31 | $138,615 |
Total of all expenses incurred | 2010-12-31 | $60,286,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,134,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $60,283,631 |
Value of total assets at end of year | 2010-12-31 | $40,489,237 |
Value of total assets at beginning of year | 2010-12-31 | $39,561,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,152,085 |
Total interest from all sources | 2010-12-31 | $450,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $215,886 |
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 | $1,277,086 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $5,492,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,632,542 |
Other income not declared elsewhere | 2010-12-31 | $42,594 |
Administrative expenses (other) incurred | 2010-12-31 | $5,827,244 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,756,143 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,186,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $957,462 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $528,279 |
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 | $786,598 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,731,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,945,269 |
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 |
Investment advisory and management fees | 2010-12-31 | $47,755 |
Income. Interest from US Government securities | 2010-12-31 | $182,495 |
Income. Interest from corporate debt instruments | 2010-12-31 | $259,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,128,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,894,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,894,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,570 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,247,175 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $6,993,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $60,283,631 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,756,991 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,063,432 |
Income. Dividends from common stock | 2010-12-31 | $215,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,134,279 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,925,894 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,040,901 |
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. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,674,694 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,207,890 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $14,001,227 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $13,430,409 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,306,395 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,200,129 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $17,963,102 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,824,487 |
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 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2010-12-31 | 131578842 |