BOARD OF TRUSTEES OF MASTERS, MATES & PILOTS PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTERS, MATES & PILOTS PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: MASTERS, MATES & PILOTS PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 413,692,313 |
| Acturial value of assets for funding standard account | 2022-12-31 | 391,521,416 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 421,595,955 |
| Accrued liability under unit credit cost method | 2022-12-31 | 421,595,955 |
| RPA 94 current liability | 2022-12-31 | 703,411,149 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 48,161,266 |
| Expected plan disbursements for the plan year | 2022-12-31 | 49,511,266 |
| Current value of assets | 2022-12-31 | 413,692,313 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 2,573 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 579,276,827 |
| Number of terminated vested participants | 2022-12-31 | 447 |
| Current liability for terminated vested participants | 2022-12-31 | 36,835,497 |
| Current liability for active participants non vested benefits | 2022-12-31 | 2,002,361 |
| Current liability for active participants vested benefits | 2022-12-31 | 85,296,464 |
| Total number of active articipats | 2022-12-31 | 432 |
| Current liability for active participants | 2022-12-31 | 87,298,825 |
| Total participant count with liabilities | 2022-12-31 | 3,452 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 703,411,149 |
| Total employer contributions in plan year | 2022-12-31 | 11,988,262 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,298,419 |
| Prior year credit balance | 2022-12-31 | 77,248,728 |
| Amortization credits as of valuation date | 2022-12-31 | 22,116,071 |
| Total participants, beginning-of-year | 2022-01-01 | 4,511 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 655 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 2,178 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,180 |
| Total of all active and inactive participants | 2022-01-01 | 4,013 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 421 |
| Total participants | 2022-01-01 | 4,434 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
| Number of employers contributing to the scheme | 2022-01-01 | 11 |
| 2021: MASTERS, MATES & PILOTS PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 395,580,793 |
| Acturial value of assets for funding standard account | 2021-12-31 | 395,580,793 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 438,852,067 |
| Accrued liability under unit credit cost method | 2021-12-31 | 438,852,067 |
| RPA 94 current liability | 2021-12-31 | 727,658,683 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 49,741,210 |
| Expected plan disbursements for the plan year | 2021-12-31 | 51,041,210 |
| Current value of assets | 2021-12-31 | 395,537,637 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 2,650 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 592,712,169 |
| Number of terminated vested participants | 2021-12-31 | 454 |
| Current liability for terminated vested participants | 2021-12-31 | 39,456,739 |
| Current liability for active participants non vested benefits | 2021-12-31 | 2,471,061 |
| Current liability for active participants vested benefits | 2021-12-31 | 93,018,714 |
| Total number of active articipats | 2021-12-31 | 487 |
| Current liability for active participants | 2021-12-31 | 95,489,775 |
| Total participant count with liabilities | 2021-12-31 | 3,591 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 727,658,683 |
| Total employer contributions in plan year | 2021-12-31 | 11,631,861 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,250,329 |
| Prior year credit balance | 2021-12-31 | 66,701,317 |
| Amortization credits as of valuation date | 2021-12-31 | 21,509,647 |
| Total participants, beginning-of-year | 2021-01-01 | 4,568 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 651 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 2,229 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,194 |
| Total of all active and inactive participants | 2021-01-01 | 4,074 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 437 |
| Total participants | 2021-01-01 | 4,511 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
| Number of employers contributing to the scheme | 2021-01-01 | 12 |
| 2020: MASTERS, MATES & PILOTS PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 366,558,980 |
| Acturial value of assets for funding standard account | 2020-12-31 | 359,514,658 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 434,635,104 |
| Accrued liability under unit credit cost method | 2020-12-31 | 434,635,104 |
| RPA 94 current liability | 2020-12-31 | 690,865,290 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 48,056,202 |
| Expected plan disbursements for the plan year | 2020-12-31 | 49,206,202 |
| Current value of assets | 2020-12-31 | 366,566,236 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,855 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 557,696,235 |
| Number of terminated vested participants | 2020-12-31 | 330 |
| Current liability for terminated vested participants | 2020-12-31 | 35,047,468 |
| Current liability for active participants non vested benefits | 2020-12-31 | 2,693,557 |
| Current liability for active participants vested benefits | 2020-12-31 | 95,428,030 |
| Total number of active articipats | 2020-12-31 | 517 |
| Current liability for active participants | 2020-12-31 | 98,121,587 |
| Total participant count with liabilities | 2020-12-31 | 2,702 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 690,865,290 |
| Total employer contributions in plan year | 2020-12-31 | 10,737,703 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,106,061 |
| Prior year credit balance | 2020-12-31 | 56,508,037 |
| Amortization credits as of valuation date | 2020-12-31 | 18,663,641 |
| Total participants, beginning-of-year | 2020-01-01 | 3,018 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 632 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 2,266 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,200 |
| Total of all active and inactive participants | 2020-01-01 | 4,098 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 470 |
| Total participants | 2020-01-01 | 4,568 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
| Number of employers contributing to the scheme | 2020-01-01 | 12 |
| 2019: MASTERS, MATES & PILOTS PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 347,932,734 |
| Acturial value of assets for funding standard account | 2019-12-31 | 375,892,195 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 445,503,280 |
| Accrued liability under unit credit cost method | 2019-12-31 | 445,503,280 |
| RPA 94 current liability | 2019-12-31 | 706,454,048 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 48,403,393 |
| Expected plan disbursements for the plan year | 2019-12-31 | 49,553,393 |
| Current value of assets | 2019-12-31 | 347,932,734 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,888 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 557,488,918 |
| Number of terminated vested participants | 2019-12-31 | 348 |
| Current liability for terminated vested participants | 2019-12-31 | 36,242,204 |
| Current liability for active participants non vested benefits | 2019-12-31 | 2,881,785 |
| Current liability for active participants vested benefits | 2019-12-31 | 109,841,141 |
| Total number of active articipats | 2019-12-31 | 566 |
| Current liability for active participants | 2019-12-31 | 112,722,926 |
| Total participant count with liabilities | 2019-12-31 | 2,802 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 706,454,048 |
| Total employer contributions in plan year | 2019-12-31 | 10,829,537 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,106,061 |
| Prior year credit balance | 2019-12-31 | 49,925,950 |
| Amortization credits as of valuation date | 2019-12-31 | 18,663,642 |
| Total participants, beginning-of-year | 2019-01-01 | 3,127 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 656 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,440 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 431 |
| Total of all active and inactive participants | 2019-01-01 | 2,527 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 491 |
| Total participants | 2019-01-01 | 3,018 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
| Number of employers contributing to the scheme | 2019-01-01 | 13 |
| 2018: MASTERS, MATES & PILOTS PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 403,663,417 |
| Acturial value of assets for funding standard account | 2018-12-31 | 396,906,901 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 463,019,344 |
| Accrued liability under unit credit cost method | 2018-12-31 | 463,019,344 |
| RPA 94 current liability | 2018-12-31 | 744,733,605 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 49,423,167 |
| Expected plan disbursements for the plan year | 2018-12-31 | 50,773,167 |
| Current value of assets | 2018-12-31 | 403,633,417 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,936 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 576,111,785 |
| Number of terminated vested participants | 2018-12-31 | 343 |
| Current liability for terminated vested participants | 2018-12-31 | 30,806,786 |
| Current liability for active participants non vested benefits | 2018-12-31 | 3,322,893 |
| Current liability for active participants vested benefits | 2018-12-31 | 134,492,141 |
| Total number of active articipats | 2018-12-31 | 632 |
| Current liability for active participants | 2018-12-31 | 137,815,034 |
| Total participant count with liabilities | 2018-12-31 | 2,911 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 744,733,605 |
| Total employer contributions in plan year | 2018-12-31 | 10,374,180 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,298,419 |
| Prior year credit balance | 2018-12-31 | 45,781,257 |
| Amortization credits as of valuation date | 2018-12-31 | 18,274,551 |
| Total participants, beginning-of-year | 2018-01-01 | 3,246 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 657 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,442 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 507 |
| Total of all active and inactive participants | 2018-01-01 | 2,606 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 521 |
| Total participants | 2018-01-01 | 3,127 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
| Number of employers contributing to the scheme | 2018-01-01 | 13 |
| 2017: MASTERS, MATES & PILOTS PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 393,210,471 |
| Acturial value of assets for funding standard account | 2017-12-31 | 418,844,247 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 474,682,281 |
| Accrued liability under unit credit cost method | 2017-12-31 | 474,682,281 |
| RPA 94 current liability | 2017-12-31 | 724,771,733 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 49,567,239 |
| Expected plan disbursements for the plan year | 2017-12-31 | 51,167,239 |
| Current value of assets | 2017-12-31 | 393,210,471 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,974 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 544,852,830 |
| Number of terminated vested participants | 2017-12-31 | 354 |
| Current liability for terminated vested participants | 2017-12-31 | 30,614,962 |
| Current liability for active participants non vested benefits | 2017-12-31 | 3,537,104 |
| Current liability for active participants vested benefits | 2017-12-31 | 145,766,837 |
| Total number of active articipats | 2017-12-31 | 688 |
| Current liability for active participants | 2017-12-31 | 149,303,941 |
| Total participant count with liabilities | 2017-12-31 | 3,016 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 724,771,733 |
| Total employer contributions in plan year | 2017-12-31 | 10,904,634 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,538,867 |
| Prior year credit balance | 2017-12-31 | 47,023,997 |
| Amortization credits as of valuation date | 2017-12-31 | 18,274,551 |
| Total participants, beginning-of-year | 2017-01-01 | 3,328 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 730 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,484 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 503 |
| Total of all active and inactive participants | 2017-01-01 | 2,717 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 529 |
| Total participants | 2017-01-01 | 3,246 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
| Number of employers contributing to the scheme | 2017-01-01 | 15 |
| 2016: MASTERS, MATES & PILOTS PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 401,627,498 |
| Acturial value of assets for funding standard account | 2016-12-31 | 442,908,704 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 490,419,790 |
| Accrued liability under unit credit cost method | 2016-12-31 | 490,419,790 |
| RPA 94 current liability | 2016-12-31 | 735,325,373 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 51,359,325 |
| Expected plan disbursements for the plan year | 2016-12-31 | 52,759,325 |
| Current value of assets | 2016-12-31 | 401,627,498 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 2,056 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 543,787,519 |
| Number of terminated vested participants | 2016-12-31 | 348 |
| Current liability for terminated vested participants | 2016-12-31 | 28,888,191 |
| Current liability for active participants non vested benefits | 2016-12-31 | 3,910,806 |
| Current liability for active participants vested benefits | 2016-12-31 | 158,738,857 |
| Total number of active articipats | 2016-12-31 | 741 |
| Current liability for active participants | 2016-12-31 | 162,649,663 |
| Total participant count with liabilities | 2016-12-31 | 3,145 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 735,325,373 |
| Total employer contributions in plan year | 2016-12-31 | 11,172,571 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,346,509 |
| Prior year credit balance | 2016-12-31 | 46,203,638 |
| Amortization credits as of valuation date | 2016-12-31 | 18,262,502 |
| Total participants, beginning-of-year | 2016-01-01 | 3,544 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 775 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,502 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 503 |
| Total of all active and inactive participants | 2016-01-01 | 2,780 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 548 |
| Total participants | 2016-01-01 | 3,328 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 45 |
| Number of employers contributing to the scheme | 2016-01-01 | 14 |
| 2015: MASTERS, MATES & PILOTS PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 415,935,155 |
| Acturial value of assets for funding standard account | 2015-12-31 | 455,950,025 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 483,728,465 |
| Accrued liability under unit credit cost method | 2015-12-31 | 483,728,465 |
| RPA 94 current liability | 2015-12-31 | 714,766,179 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 50,658,544 |
| Expected plan disbursements for the plan year | 2015-12-31 | 52,058,544 |
| Current value of assets | 2015-12-31 | 415,935,155 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,934 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 523,185,213 |
| Number of terminated vested participants | 2015-12-31 | 230 |
| Current liability for terminated vested participants | 2015-12-31 | 23,257,966 |
| Current liability for active participants non vested benefits | 2015-12-31 | 6,526,882 |
| Current liability for active participants vested benefits | 2015-12-31 | 161,796,118 |
| Total number of active articipats | 2015-12-31 | 694 |
| Current liability for active participants | 2015-12-31 | 168,323,000 |
| Total participant count with liabilities | 2015-12-31 | 2,858 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 714,766,179 |
| Total employer contributions in plan year | 2015-12-31 | 11,495,138 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,346,509 |
| Prior year credit balance | 2015-12-31 | 36,567,305 |
| Amortization credits as of valuation date | 2015-12-31 | 16,842,832 |
| Total participants, beginning-of-year | 2015-01-01 | 3,184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,150 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,557 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 273 |
| Total of all active and inactive participants | 2015-01-01 | 2,980 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 564 |
| Total participants | 2015-01-01 | 3,544 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 69 |
| Number of employers contributing to the scheme | 2015-01-01 | 15 |
| 2014: MASTERS, MATES & PILOTS PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 432,987,323 |
| Acturial value of assets for funding standard account | 2014-12-31 | 474,082,701 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 492,331,778 |
| Accrued liability under unit credit cost method | 2014-12-31 | 492,331,778 |
| RPA 94 current liability | 2014-12-31 | 742,878,064 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 53,716,834 |
| Expected plan disbursements for the plan year | 2014-12-31 | 55,316,834 |
| Current value of assets | 2014-12-31 | 432,987,323 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 2,037 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 542,862,731 |
| Number of terminated vested participants | 2014-12-31 | 241 |
| Current liability for terminated vested participants | 2014-12-31 | 23,175,836 |
| Current liability for active participants non vested benefits | 2014-12-31 | 10,126,078 |
| Current liability for active participants vested benefits | 2014-12-31 | 166,713,419 |
| Total number of active articipats | 2014-12-31 | 740 |
| Current liability for active participants | 2014-12-31 | 176,839,497 |
| Total participant count with liabilities | 2014-12-31 | 3,018 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 742,878,064 |
| Total employer contributions in plan year | 2014-12-31 | 11,631,020 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,538,867 |
| Prior year credit balance | 2014-12-31 | 30,410,456 |
| Amortization credits as of valuation date | 2014-12-31 | 16,632,229 |
| Total participants, beginning-of-year | 2014-01-01 | 3,161 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 923 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,453 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 260 |
| Total of all active and inactive participants | 2014-01-01 | 2,636 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 548 |
| Total participants | 2014-01-01 | 3,184 |
| Number of employers contributing to the scheme | 2014-01-01 | 14 |
| 2013: MASTERS, MATES & PILOTS PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 414,164,077 |
| Acturial value of assets for funding standard account | 2013-12-31 | 478,549,812 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 509,971,937 |
| Accrued liability under unit credit cost method | 2013-12-31 | 509,935,737 |
| RPA 94 current liability | 2013-12-31 | 765,341,070 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 63,878 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 53,625,490 |
| Expected plan disbursements for the plan year | 2013-12-31 | 55,225,490 |
| Current value of assets | 2013-12-31 | 414,164,077 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 2,088 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 533,195,084 |
| Number of terminated vested participants | 2013-12-31 | 236 |
| Current liability for terminated vested participants | 2013-12-31 | 25,555,340 |
| Current liability for active participants non vested benefits | 2013-12-31 | 13,272,539 |
| Current liability for active participants vested benefits | 2013-12-31 | 193,318,107 |
| Total number of active articipats | 2013-12-31 | 788 |
| Current liability for active participants | 2013-12-31 | 206,590,646 |
| Total participant count with liabilities | 2013-12-31 | 3,112 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 765,341,070 |
| Total employer contributions in plan year | 2013-12-31 | 11,726,048 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,567,206 |
| Prior year credit balance | 2013-12-31 | 25,540,369 |
| Amortization credits as of valuation date | 2013-12-31 | 14,036,877 |
| Total participants, beginning-of-year | 2013-01-01 | 3,226 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 825 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,532 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 244 |
| Total of all active and inactive participants | 2013-01-01 | 2,601 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 560 |
| Total participants | 2013-01-01 | 3,161 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 125 |
| Number of employers contributing to the scheme | 2013-01-01 | 14 |
| 2012: MASTERS, MATES & PILOTS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 3,678 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 839 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,576 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 240 |
| Total of all active and inactive participants | 2012-01-01 | 2,655 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 571 |
| Total participants | 2012-01-01 | 3,226 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 181 |
| Number of employers contributing to the scheme | 2012-01-01 | 14 |
| 2011: MASTERS, MATES & PILOTS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 3,801 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 896 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,636 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 384 |
| Total of all active and inactive participants | 2011-01-01 | 2,916 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 762 |
| Total participants | 2011-01-01 | 3,678 |
| Number of employers contributing to the scheme | 2011-01-01 | 15 |
| 2010: MASTERS, MATES & PILOTS PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 3,931 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 902 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 1,724 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 398 |
| Total of all active and inactive participants | 2010-01-01 | 3,024 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 777 |
| Total participants | 2010-01-01 | 3,801 |
| Number of employers contributing to the scheme | 2010-01-01 | 15 |
| 2009: MASTERS, MATES & PILOTS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 4,017 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 942 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1,765 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 438 |
| Total of all active and inactive participants | 2009-01-01 | 3,145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 786 |
| Total participants | 2009-01-01 | 3,931 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
| Number of employers contributing to the scheme | 2009-01-01 | 15 |
| Measure | Date | Value |
|---|
| 2022 : MASTERS, MATES & PILOTS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $1,100,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,519,491 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,419,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $454,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $371,300 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,979,581 |
| Total loss/gain on sale of assets | 2022-12-31 | $16,766,221 |
| Total of all expenses incurred | 2022-12-31 | $48,888,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $46,786,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,988,262 |
| Value of total assets at end of year | 2022-12-31 | $336,279,351 |
| Value of total assets at beginning of year | 2022-12-31 | $414,063,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,101,357 |
| Total interest from all sources | 2022-12-31 | $111,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,425,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,739,094 |
| Administrative expenses professional fees incurred | 2022-12-31 | $279,438 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,900,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,800,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $839,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $143,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $183,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,935 |
| Administrative expenses (other) incurred | 2022-12-31 | $865,379 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $271,477 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $341,365 |
| 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 | $-77,867,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $335,824,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $413,692,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $124,790,682 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $90,960,911 |
| Investment advisory and management fees | 2022-12-31 | $956,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,163,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,409,805 |
| Interest earned on other investments | 2022-12-31 | $202 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $170,548,862 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $261,789,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $111,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,401,829 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $70,316 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-48,519,592 |
| 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 | $11,988,262 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,036,479 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $959,580 |
| Income. Dividends from common stock | 2022-12-31 | $1,685,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,786,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $15 |
| 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 | $160,722,505 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $143,956,284 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2022-12-31 | 521231901 |
| 2021 : MASTERS, MATES & PILOTS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,176,498 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,176,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $371,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,036,509 |
| Total income from all sources (including contributions) | 2021-12-31 | $68,658,221 |
| Total loss/gain on sale of assets | 2021-12-31 | $15,787,813 |
| Total of all expenses incurred | 2021-12-31 | $50,503,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,005,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,631,861 |
| Value of total assets at end of year | 2021-12-31 | $414,063,613 |
| Value of total assets at beginning of year | 2021-12-31 | $415,574,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,498,081 |
| Total interest from all sources | 2021-12-31 | $42,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,486,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,205,952 |
| Administrative expenses professional fees incurred | 2021-12-31 | $434,475 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $1,800,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,800,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $143,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $111,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $181,386 |
| Administrative expenses (other) incurred | 2021-12-31 | $867,452 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $341,365 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $382,123 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $269,165 |
| 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 | $18,154,676 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $413,692,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $395,537,637 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $90,960,911 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $79,377,515 |
| Investment advisory and management fees | 2021-12-31 | $1,196,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,409,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,491,620 |
| Interest earned on other investments | 2021-12-31 | $41,091 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $261,789,393 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $277,562,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,157,487 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $329,283 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,361,492 |
| 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 | $11,631,861 |
| Employer contributions (assets) at end of year | 2021-12-31 | $959,580 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $960,984 |
| Income. Dividends from common stock | 2021-12-31 | $2,280,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,005,464 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10 |
| 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 | $129,158,193 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $113,370,380 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $19,473,000 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2021-12-31 | 521231901 |
| 2020 : MASTERS, MATES & PILOTS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,174,326 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,174,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,036,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $567,846 |
| Total income from all sources (including contributions) | 2020-12-31 | $77,692,758 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,421,268 |
| Total of all expenses incurred | 2020-12-31 | $48,721,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,430,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,735,359 |
| Value of total assets at end of year | 2020-12-31 | $415,574,146 |
| Value of total assets at beginning of year | 2020-12-31 | $367,134,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,290,788 |
| Total interest from all sources | 2020-12-31 | $17,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,279,292 |
| 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 | $1,099,258 |
| Administrative expenses professional fees incurred | 2020-12-31 | $648,979 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $1,800,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,800,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $111,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $129,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $181,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $182,800 |
| Other income not declared elsewhere | 2020-12-31 | $30,140,356 |
| Administrative expenses (other) incurred | 2020-12-31 | $841,198 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $382,123 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $385,046 |
| Total non interest bearing cash at end of year | 2020-12-31 | $269,165 |
| 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 | $28,971,401 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $395,537,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $366,566,236 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $79,377,515 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $78,561,619 |
| Investment advisory and management fees | 2020-12-31 | $800,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,491,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,901,693 |
| Interest earned on other investments | 2020-12-31 | $381 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $277,562,989 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $213,438,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $151,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $151,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,398,807 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,634 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,519,550 |
| 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 | $10,735,359 |
| Employer contributions (assets) at end of year | 2020-12-31 | $960,984 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $912,009 |
| Income. Dividends from common stock | 2020-12-31 | $2,180,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,430,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $23,239,379 |
| 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 | $147,217,094 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $139,795,826 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $19,473,000 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2020-12-31 | 521231901 |
| 2019 : MASTERS, MATES & PILOTS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $200,000 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $200,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,803,371 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,803,371 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,003,371 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,003,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $567,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $567,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $573,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $573,721 |
| Total income from all sources (including contributions) | 2019-12-31 | $68,154,735 |
| Total income from all sources (including contributions) | 2019-12-31 | $68,154,735 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,334,392 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,334,392 |
| Total of all expenses incurred | 2019-12-31 | $49,521,233 |
| Total of all expenses incurred | 2019-12-31 | $49,521,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $47,397,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $47,397,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,829,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,829,536 |
| Value of total assets at end of year | 2019-12-31 | $367,134,082 |
| Value of total assets at end of year | 2019-12-31 | $367,134,082 |
| Value of total assets at beginning of year | 2019-12-31 | $348,506,455 |
| Value of total assets at beginning of year | 2019-12-31 | $348,506,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,123,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,123,780 |
| Total interest from all sources | 2019-12-31 | $76,806 |
| Total interest from all sources | 2019-12-31 | $76,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,169,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,169,073 |
| 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 | $1,787,263 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,787,263 |
| Administrative expenses professional fees incurred | 2019-12-31 | $403,382 |
| Administrative expenses professional fees incurred | 2019-12-31 | $403,382 |
| 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 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $91,514 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $91,514 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,800,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,800,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,600,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,600,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $129,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $129,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $311,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $311,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $182,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $182,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $86,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $86,300 |
| Administrative expenses (other) incurred | 2019-12-31 | $759,824 |
| Administrative expenses (other) incurred | 2019-12-31 | $759,824 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $385,046 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $385,046 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $487,421 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $487,421 |
| 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 | $18,633,502 |
| Value of net income/loss | 2019-12-31 | $18,633,502 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $366,566,236 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $366,566,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $347,932,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $347,932,734 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $78,561,619 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $78,561,619 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $87,146,945 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $87,146,945 |
| Investment advisory and management fees | 2019-12-31 | $960,574 |
| Investment advisory and management fees | 2019-12-31 | $960,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,901,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,901,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,551,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,551,644 |
| Interest earned on other investments | 2019-12-31 | $3,188 |
| Interest earned on other investments | 2019-12-31 | $3,188 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $213,438,187 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $213,438,187 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $193,041,818 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $193,041,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $151,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $151,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $588,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $588,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $588,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $588,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $73,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $73,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,115,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,115,591 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $80,764 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $80,764 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,545,202 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,545,202 |
| 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 | $10,829,536 |
| Contributions received in cash from employer | 2019-12-31 | $10,829,536 |
| Employer contributions (assets) at end of year | 2019-12-31 | $912,009 |
| Employer contributions (assets) at end of year | 2019-12-31 | $912,009 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $926,350 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $926,350 |
| Income. Dividends from common stock | 2019-12-31 | $3,381,810 |
| Income. Dividends from common stock | 2019-12-31 | $3,381,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $47,397,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $47,397,453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $23,239,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $23,239,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $22,340,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $22,340,196 |
| 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 | $117,568,720 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $117,568,720 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $108,234,328 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $108,234,328 |
| 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 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm name | 2019-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2019-12-31 | 521231901 |
| Accountancy firm EIN | 2019-12-31 | 521231901 |
| 2018 : MASTERS, MATES & PILOTS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,307,026 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,307,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $573,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $508,204 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,583,766 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,380,253 |
| Total of all expenses incurred | 2018-12-31 | $50,146,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $47,611,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,374,180 |
| Value of total assets at end of year | 2018-12-31 | $348,506,455 |
| Value of total assets at beginning of year | 2018-12-31 | $404,171,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,535,404 |
| Total interest from all sources | 2018-12-31 | $55,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,391,373 |
| 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 | $1,670,240 |
| Administrative expenses professional fees incurred | 2018-12-31 | $405,687 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $91,514 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,600,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,600,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $311,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $178,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $86,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $96,183 |
| Administrative expenses (other) incurred | 2018-12-31 | $684,201 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $487,421 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $412,021 |
| 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 | $-55,730,683 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $347,932,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $403,663,417 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $87,146,945 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $82,811,404 |
| Investment advisory and management fees | 2018-12-31 | $1,445,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,551,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,094,616 |
| Interest earned on other investments | 2018-12-31 | $2,877 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $193,041,818 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $266,628,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $588,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,931,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,931,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $52,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,407,463 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $101,663 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-27,172,131 |
| 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 | $10,374,180 |
| Employer contributions (assets) at end of year | 2018-12-31 | $926,350 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $870,989 |
| Income. Dividends from common stock | 2018-12-31 | $4,721,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $47,611,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $22,340,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $28,055,907 |
| 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 | $245,312,058 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $230,931,805 |
| 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 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2018-12-31 | 521231901 |
| 2017 : MASTERS, MATES & PILOTS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,108,069 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,108,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $508,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $556,037 |
| Total income from all sources (including contributions) | 2017-12-31 | $61,501,323 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,893,540 |
| Total of all expenses incurred | 2017-12-31 | $51,048,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,408,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,904,634 |
| Value of total assets at end of year | 2017-12-31 | $404,171,621 |
| Value of total assets at beginning of year | 2017-12-31 | $393,766,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,639,963 |
| Total interest from all sources | 2017-12-31 | $40,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,219,586 |
| 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 | $678,601 |
| Administrative expenses professional fees incurred | 2017-12-31 | $508,847 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $1,600,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,600,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $178,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,202,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $96,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $99,717 |
| Administrative expenses (other) incurred | 2017-12-31 | $793,677 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $412,021 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $456,320 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $15,441 |
| 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 | $10,452,946 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $403,663,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $393,210,471 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $82,811,404 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $85,833,005 |
| Investment advisory and management fees | 2017-12-31 | $1,337,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,094,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,338,413 |
| Interest earned on other investments | 2017-12-31 | $3,228 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $266,628,667 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $258,708,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,931,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,015,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,015,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $37,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,733,447 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,601,442 |
| 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 | $10,904,634 |
| Employer contributions (assets) at end of year | 2017-12-31 | $870,989 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,417,988 |
| Income. Dividends from common stock | 2017-12-31 | $4,540,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,408,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $28,055,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $24,635,886 |
| 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 | $139,050,013 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $135,156,473 |
| 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 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2017-12-31 | 521231901 |
| 2016 : MASTERS, MATES & PILOTS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,860,730 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,860,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $556,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,640,238 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,135,326 |
| Total loss/gain on sale of assets | 2016-12-31 | $23,861,802 |
| Total of all expenses incurred | 2016-12-31 | $52,552,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,379,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,172,571 |
| Value of total assets at end of year | 2016-12-31 | $393,766,508 |
| Value of total assets at beginning of year | 2016-12-31 | $405,267,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,173,050 |
| Total interest from all sources | 2016-12-31 | $1,205,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,255,054 |
| 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 | $526,110 |
| Administrative expenses professional fees incurred | 2016-12-31 | $673,160 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $1,600,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,594,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,202,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,188,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $99,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $38,308 |
| Administrative expenses (other) incurred | 2016-12-31 | $961,837 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $456,320 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $590,348 |
| Total non interest bearing cash at end of year | 2016-12-31 | $15,441 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $230,328 |
| 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 | $-8,417,027 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $393,210,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $401,627,498 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $85,833,005 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $91,326,795 |
| Investment advisory and management fees | 2016-12-31 | $1,538,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,338,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,581,518 |
| Interest earned on other investments | 2016-12-31 | $32,261 |
| Income. Interest from US Government securities | 2016-12-31 | $548,205 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $584,359 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $258,708,646 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $83,931,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,015,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,425,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,425,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $40,735 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $45,699,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $836,321 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,664,748 |
| 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 | $11,172,571 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,417,988 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,134,301 |
| Income. Dividends from common stock | 2016-12-31 | $5,728,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,379,303 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $40,864,666 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $24,635,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $93,290,270 |
| 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 | $649,197,773 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $625,335,971 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $3,011,582 |
| 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 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2016-12-31 | 521231901 |
| 2015 : MASTERS, MATES & PILOTS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $380,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,938,779 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,558,779 |
| Total transfer of assets to this plan | 2015-12-31 | $19,458,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,640,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,727,833 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,343,735 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,864,459 |
| Total of all expenses incurred | 2015-12-31 | $52,109,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,968,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,495,138 |
| Value of total assets at end of year | 2015-12-31 | $405,267,736 |
| Value of total assets at beginning of year | 2015-12-31 | $418,662,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,141,206 |
| Total interest from all sources | 2015-12-31 | $3,158,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,294,456 |
| 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 | $1,128,450 |
| Administrative expenses professional fees incurred | 2015-12-31 | $608,651 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $3,594,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,921,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,188,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,487,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $38,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $91,751 |
| Administrative expenses (other) incurred | 2015-12-31 | $912,769 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $590,348 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $508,818 |
| Total non interest bearing cash at end of year | 2015-12-31 | $230,328 |
| 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 | $-33,765,935 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $401,627,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $415,935,155 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $91,326,795 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $90,338,300 |
| Investment advisory and management fees | 2015-12-31 | $1,619,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,581,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,589,125 |
| Interest earned on other investments | 2015-12-31 | $112,516 |
| Income. Interest from US Government securities | 2015-12-31 | $1,424,210 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,610,909 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $83,931,926 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $72,493,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,425,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,274,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,274,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,860 |
| Asset value of US Government securities at end of year | 2015-12-31 | $45,699,240 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $47,959,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-998,284 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,911,750 |
| 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 | $11,495,138 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,134,301 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,021,765 |
| Income. Dividends from common stock | 2015-12-31 | $6,166,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $48,968,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $40,864,666 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $45,196,221 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $93,290,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $127,382,175 |
| 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 | $319,815,742 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $306,951,283 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $3,011,582 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $2,127,264 |
| 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 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2015-12-31 | 521231901 |
| 2014 : MASTERS, MATES & PILOTS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,772,988 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,772,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,727,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,751,636 |
| Total income from all sources (including contributions) | 2014-12-31 | $36,498,612 |
| Total loss/gain on sale of assets | 2014-12-31 | $34,028,651 |
| Total of all expenses incurred | 2014-12-31 | $53,550,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $50,561,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,631,020 |
| Value of total assets at end of year | 2014-12-31 | $418,662,988 |
| Value of total assets at beginning of year | 2014-12-31 | $436,738,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,989,479 |
| Total interest from all sources | 2014-12-31 | $3,579,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,709,546 |
| 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 | $845,323 |
| Administrative expenses professional fees incurred | 2014-12-31 | $459,905 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,921,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,957,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,487,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,396,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $91,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $108,050 |
| Administrative expenses (other) incurred | 2014-12-31 | $843,232 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $508,818 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $559,476 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $46,054 |
| 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 | $-17,052,168 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $415,935,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $432,987,323 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $90,338,300 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $82,627,247 |
| Investment advisory and management fees | 2014-12-31 | $1,686,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,589,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,801,280 |
| Interest earned on other investments | 2014-12-31 | $142,675 |
| Income. Interest from US Government securities | 2014-12-31 | $1,707,107 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,728,391 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $72,493,452 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $69,893,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,274,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,649,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,649,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,700 |
| Asset value of US Government securities at end of year | 2014-12-31 | $47,959,458 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $51,487,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-57,150 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-9,620,340 |
| 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 | $11,631,020 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,021,765 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $979,743 |
| Income. Dividends from common stock | 2014-12-31 | $5,864,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $50,561,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $45,196,221 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $45,794,573 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $127,382,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $149,105,246 |
| 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 | $468,469,264 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $434,440,613 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $2,127,264 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $3,084,110 |
| 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 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2014-12-31 | 521231901 |
| 2013 : MASTERS, MATES & PILOTS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,873,249 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,873,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,751,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,351,410 |
| Total income from all sources (including contributions) | 2013-12-31 | $73,633,494 |
| Total loss/gain on sale of assets | 2013-12-31 | $18,527,635 |
| Total of all expenses incurred | 2013-12-31 | $54,810,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $51,733,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,726,048 |
| Value of total assets at end of year | 2013-12-31 | $436,738,959 |
| Value of total assets at beginning of year | 2013-12-31 | $416,515,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,076,705 |
| Total interest from all sources | 2013-12-31 | $4,167,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,890,509 |
| 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 | $520,640 |
| Administrative expenses professional fees incurred | 2013-12-31 | $421,639 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,957,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,291,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,396,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,717,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $108,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $73,769 |
| Administrative expenses (other) incurred | 2013-12-31 | $885,314 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $559,476 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $683,627 |
| Total non interest bearing cash at end of year | 2013-12-31 | $46,054 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $28,249 |
| 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 | $18,823,246 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $432,987,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $414,164,077 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $82,627,247 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $77,782,610 |
| Investment advisory and management fees | 2013-12-31 | $1,769,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,801,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,130,518 |
| Interest earned on other investments | 2013-12-31 | $237,158 |
| Income. Interest from US Government securities | 2013-12-31 | $1,859,826 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,070,516 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $69,893,239 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $59,677,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,649,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,331,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,331,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $74 |
| Asset value of US Government securities at end of year | 2013-12-31 | $51,487,580 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $61,451,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-849,878 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,298,357 |
| 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 | $11,726,048 |
| Employer contributions (assets) at end of year | 2013-12-31 | $979,743 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,754,979 |
| Income. Dividends from common stock | 2013-12-31 | $5,369,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,733,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $45,794,573 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $50,088,875 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $149,105,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $129,261,150 |
| 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 | $319,674,899 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $301,147,264 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $3,084,110 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $1,594,014 |
| 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 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2013-12-31 | 521231901 |
| 2012 : MASTERS, MATES & PILOTS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,096,919 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,096,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,351,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,836,159 |
| Total income from all sources (including contributions) | 2012-12-31 | $63,678,173 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,764,732 |
| Total of all expenses incurred | 2012-12-31 | $56,254,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,864,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,656,776 |
| Value of total assets at end of year | 2012-12-31 | $416,515,487 |
| Value of total assets at beginning of year | 2012-12-31 | $408,576,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,390,114 |
| Total interest from all sources | 2012-12-31 | $4,746,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,100,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,088,137 |
| Administrative expenses professional fees incurred | 2012-12-31 | $633,770 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,291,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,464,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,717,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,670,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $73,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $138,298 |
| Administrative expenses (other) incurred | 2012-12-31 | $963,978 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $683,627 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $721,254 |
| Total non interest bearing cash at end of year | 2012-12-31 | $28,249 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $33,551 |
| 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 | $7,423,913 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $414,164,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $406,740,164 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $77,782,610 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $65,418,212 |
| Investment advisory and management fees | 2012-12-31 | $1,792,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,130,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,522,638 |
| Interest earned on other investments | 2012-12-31 | $244,845 |
| Income. Interest from US Government securities | 2012-12-31 | $2,120,804 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,379,358 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,677,639 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $53,820,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,331,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,360,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,360,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,928 |
| Asset value of US Government securities at end of year | 2012-12-31 | $61,451,528 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $66,775,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $519,743 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,792,141 |
| 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 | $19,656,776 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,754,979 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,858,870 |
| Income. Dividends from common stock | 2012-12-31 | $5,012,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,864,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $50,088,875 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $52,711,293 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $129,261,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $135,940,669 |
| 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 | $504,625,528 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $493,860,796 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $1,594,014 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $976,607 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2012-12-31 | 521231901 |
| 2011 : MASTERS, MATES & PILOTS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,883,848 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,883,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,836,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,557,523 |
| Total income from all sources (including contributions) | 2011-12-31 | $34,843,041 |
| Total loss/gain on sale of assets | 2011-12-31 | $18,581,046 |
| Total of all expenses incurred | 2011-12-31 | $56,525,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $53,123,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,473,889 |
| Value of total assets at end of year | 2011-12-31 | $408,576,323 |
| Value of total assets at beginning of year | 2011-12-31 | $430,980,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,402,421 |
| Total interest from all sources | 2011-12-31 | $5,510,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,401,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $595,175 |
| Administrative expenses professional fees incurred | 2011-12-31 | $538,544 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,464,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,268,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,670,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,819,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $138,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50,188 |
| Administrative expenses (other) incurred | 2011-12-31 | $953,803 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $721,254 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $642,512 |
| Total non interest bearing cash at end of year | 2011-12-31 | $33,551 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $22,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-21,682,614 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $406,740,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $428,422,778 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $65,418,212 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $44,446,486 |
| Investment advisory and management fees | 2011-12-31 | $1,910,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,522,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,902,244 |
| Interest earned on other investments | 2011-12-31 | $296,514 |
| Income. Interest from US Government securities | 2011-12-31 | $2,255,861 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,954,998 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $53,820,850 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $58,494,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,360,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,355,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,355,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,796 |
| Asset value of US Government securities at end of year | 2011-12-31 | $66,775,002 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $57,193,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $25,219 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,265,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $20,473,889 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,858,870 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,850,156 |
| Income. Dividends from common stock | 2011-12-31 | $3,806,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $53,123,234 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $52,711,293 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $69,074,760 |
| 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 | $135,940,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $158,552,468 |
| 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 | $409,560,141 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $390,979,095 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $976,607 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $1,864,823 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2011-12-31 | 521231901 |
| 2010 : MASTERS, MATES & PILOTS PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,356,861 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,356,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,557,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,396,679 |
| Total income from all sources (including contributions) | 2010-12-31 | $72,656,657 |
| Total loss/gain on sale of assets | 2010-12-31 | $35,289,298 |
| Total of all expenses incurred | 2010-12-31 | $68,890,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,640,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,771,119 |
| Value of total assets at end of year | 2010-12-31 | $430,980,301 |
| Value of total assets at beginning of year | 2010-12-31 | $428,053,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,249,673 |
| Total interest from all sources | 2010-12-31 | $6,645,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,214,915 |
| 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 | $586,395 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,268,028 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,500,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,819,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,857,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $224,511 |
| Administrative expenses (other) incurred | 2010-12-31 | $972,199 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $642,512 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $842,370 |
| Total non interest bearing cash at end of year | 2010-12-31 | $22,934 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,358,046 |
| 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 | $3,766,239 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $428,422,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $424,656,539 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $44,446,486 |
| Investment advisory and management fees | 2010-12-31 | $1,691,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,902,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,731,022 |
| Interest earned on other investments | 2010-12-31 | $405,258 |
| Income. Interest from US Government securities | 2010-12-31 | $1,732,754 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,490,267 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $58,494,574 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $101,821,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,355,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,992 |
| Asset value of US Government securities at end of year | 2010-12-31 | $57,193,568 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $59,759,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-866,656 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-5,754,151 |
| 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 | $20,771,119 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,850,156 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,536,371 |
| Income. Dividends from common stock | 2010-12-31 | $3,214,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,640,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $69,074,760 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $81,187,698 |
| 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 | $158,552,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $152,300,950 |
| 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 | $608,823,441 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $573,534,143 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $1,864,823 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $2,329,798 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2010-12-31 | 521231901 |
