NYK LINE NORTH AMERICA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NYK LINE (NORTH AMERICA) INC. SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : NYK LINE (NORTH AMERICA) INC. SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,407,420 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,949,563 |
| Total of all expenses incurred | 2019-12-31 | $14,949,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,895,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,628,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,628,817 |
| Value of total assets at end of year | 2019-12-31 | $85,417,269 |
| Value of total assets at end of year | 2019-12-31 | $85,417,269 |
| Value of total assets at beginning of year | 2019-12-31 | $78,936,746 |
| Value of total assets at beginning of year | 2019-12-31 | $78,936,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,157 |
| Total interest from all sources | 2019-12-31 | $20,133 |
| Total interest from all sources | 2019-12-31 | $20,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,419,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,419,021 |
| 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 | $4,419,021 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,419,021 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,000 |
| 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 | $100,000 |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,560,917 |
| Contributions received from participants | 2019-12-31 | $1,560,917 |
| Participant contributions at end of year | 2019-12-31 | $350,519 |
| Participant contributions at end of year | 2019-12-31 | $350,519 |
| Participant contributions at beginning of year | 2019-12-31 | $435,858 |
| Participant contributions at beginning of year | 2019-12-31 | $435,858 |
| Participant contributions at end of year | 2019-12-31 | $24,286 |
| Participant contributions at end of year | 2019-12-31 | $24,286 |
| Participant contributions at beginning of year | 2019-12-31 | $27,142 |
| Participant contributions at beginning of year | 2019-12-31 | $27,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $580,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $580,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $76,437 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,430 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,430 |
| 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 | $6,457,857 |
| Value of net income/loss | 2019-12-31 | $6,457,857 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,394,603 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,394,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,936,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,936,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $30,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,982,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,982,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,064,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,064,546 |
| Interest on participant loans | 2019-12-31 | $20,133 |
| Interest on participant loans | 2019-12-31 | $20,133 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,059,538 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,059,538 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,409,200 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,409,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,233,829 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,183 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $486,973 |
| Contributions received in cash from employer | 2019-12-31 | $486,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,895,406 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ROSSI, LLP |
| Accountancy firm name | 2019-12-31 | ROSSI, LLP |
| Accountancy firm EIN | 2019-12-31 | 954091474 |
| Accountancy firm EIN | 2019-12-31 | 954091474 |
| 2018 : NYK LINE (NORTH AMERICA) INC. SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $27,055,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,095,061 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,220,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,163,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,008,096 |
| Value of total assets at end of year | 2018-12-31 | $78,936,746 |
| Value of total assets at beginning of year | 2018-12-31 | $119,118,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,666 |
| Total interest from all sources | 2018-12-31 | $34,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,994,902 |
| 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 | $6,994,902 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,541 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,129,853 |
| Participant contributions at end of year | 2018-12-31 | $435,858 |
| Participant contributions at beginning of year | 2018-12-31 | $1,137,449 |
| Participant contributions at end of year | 2018-12-31 | $27,142 |
| Participant contributions at beginning of year | 2018-12-31 | $12,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $251,330 |
| Other income not declared elsewhere | 2018-12-31 | $165,155 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,379 |
| 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 | $-13,125,913 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,936,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $119,118,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $76,064,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $116,410,244 |
| Interest on participant loans | 2018-12-31 | $34,929 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,409,200 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,558,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,148,583 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $40,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $626,913 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $37 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,163,308 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : NYK LINE (NORTH AMERICA) INC. SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,593,793 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,608,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,543,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,457,115 |
| Value of total assets at end of year | 2017-12-31 | $119,118,513 |
| Value of total assets at beginning of year | 2017-12-31 | $104,133,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,152 |
| Total interest from all sources | 2017-12-31 | $58,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,031,143 |
| 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 | $7,031,143 |
| Administrative expenses professional fees incurred | 2017-12-31 | $57,548 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,094,156 |
| Participant contributions at end of year | 2017-12-31 | $1,137,449 |
| Participant contributions at beginning of year | 2017-12-31 | $1,300,176 |
| Participant contributions at end of year | 2017-12-31 | $12,128 |
| Participant contributions at beginning of year | 2017-12-31 | $64,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $395,463 |
| Other income not declared elsewhere | 2017-12-31 | $260,736 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,634 |
| 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 | $14,984,971 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $119,118,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $104,133,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $116,410,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $101,353,673 |
| Interest on participant loans | 2017-12-31 | $58,488 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,558,655 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,409,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,757,219 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | 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 | $967,496 |
| Employer contributions (assets) at end of year | 2017-12-31 | $37 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,543,670 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : NYK LINE (NORTH AMERICA) INC. SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,988,113 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,596,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,531,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,893,200 |
| Value of total assets at end of year | 2016-12-31 | $104,133,542 |
| Value of total assets at beginning of year | 2016-12-31 | $97,742,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,410 |
| Total interest from all sources | 2016-12-31 | $56,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,951,302 |
| 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 | $3,951,302 |
| Administrative expenses professional fees incurred | 2016-12-31 | $57,331 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,499,324 |
| Participant contributions at end of year | 2016-12-31 | $1,300,176 |
| Participant contributions at beginning of year | 2016-12-31 | $1,376,107 |
| Participant contributions at end of year | 2016-12-31 | $64,814 |
| Participant contributions at beginning of year | 2016-12-31 | $95,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $312,304 |
| Other income not declared elsewhere | 2016-12-31 | $115,518 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,309 |
| 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 | $6,391,454 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $104,133,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $97,742,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $4,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $101,353,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $96,236,872 |
| Interest on participant loans | 2016-12-31 | $56,378 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,409,652 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,962,859 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,081,572 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,227 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $33,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,531,249 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : NYK LINE (NORTH AMERICA) INC. SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,750,658 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,271,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,199,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,136,468 |
| Value of total assets at end of year | 2015-12-31 | $97,742,088 |
| Value of total assets at beginning of year | 2015-12-31 | $99,263,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,134 |
| Total interest from all sources | 2015-12-31 | $55,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,153,276 |
| 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 | $6,153,276 |
| Administrative expenses professional fees incurred | 2015-12-31 | $67,810 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,665,246 |
| Participant contributions at end of year | 2015-12-31 | $1,376,107 |
| Participant contributions at beginning of year | 2015-12-31 | $1,344,782 |
| Participant contributions at end of year | 2015-12-31 | $95,614 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $333,688 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,324 |
| 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 | $-1,521,003 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $97,742,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,263,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $96,236,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $97,918,309 |
| Interest on participant loans | 2015-12-31 | $55,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,594,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $1,137,534 |
| Employer contributions (assets) at end of year | 2015-12-31 | $33,495 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,199,527 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : NYK LINE (NORTH AMERICA) INC. SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,772,147 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,071,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,033,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,919,600 |
| Value of total assets at end of year | 2014-12-31 | $99,263,091 |
| Value of total assets at beginning of year | 2014-12-31 | $96,562,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,708 |
| Total interest from all sources | 2014-12-31 | $58,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,314,656 |
| 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 | $6,314,656 |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,333 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,592,444 |
| Participant contributions at end of year | 2014-12-31 | $1,344,782 |
| Participant contributions at beginning of year | 2014-12-31 | $1,337,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $257,031 |
| Other income not declared elsewhere | 2014-12-31 | $118,272 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,311 |
| 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 | $2,700,967 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,263,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,562,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $97,918,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $95,224,822 |
| Interest on participant loans | 2014-12-31 | $58,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-638,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $1,070,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,033,472 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : NYK LINE (NORTH AMERICA) INC. SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,698,987 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,290,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,233,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,595,539 |
| Value of total assets at end of year | 2013-12-31 | $96,562,124 |
| Value of total assets at beginning of year | 2013-12-31 | $80,153,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,182 |
| Total interest from all sources | 2013-12-31 | $60,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,288,929 |
| 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 | $3,288,929 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,273 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,351,120 |
| Participant contributions at end of year | 2013-12-31 | $1,337,302 |
| Participant contributions at beginning of year | 2013-12-31 | $1,405,300 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $16,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $262,898 |
| Other income not declared elsewhere | 2013-12-31 | $46,497 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,659 |
| 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 | $16,408,404 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,562,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,153,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $28,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $95,224,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $78,727,098 |
| Interest on participant loans | 2013-12-31 | $60,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,707,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $981,521 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,233,401 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : NYK LINE (NORTH AMERICA) INC. SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,634,926 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,728,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,709,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,259,893 |
| Value of total assets at end of year | 2012-12-31 | $80,153,720 |
| Value of total assets at beginning of year | 2012-12-31 | $69,246,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,621 |
| Total interest from all sources | 2012-12-31 | $64,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,010,639 |
| 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 | $2,010,639 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,900 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,202,685 |
| Participant contributions at end of year | 2012-12-31 | $1,405,300 |
| Participant contributions at beginning of year | 2012-12-31 | $1,496,778 |
| Participant contributions at end of year | 2012-12-31 | $16,450 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $108,240 |
| Other income not declared elsewhere | 2012-12-31 | $20,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,079 |
| 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 | $10,906,791 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,153,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,246,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $78,727,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,750,151 |
| Interest on participant loans | 2012-12-31 | $64,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,279,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $948,968 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,872 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,709,514 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : NYK LINE (NORTH AMERICA) INC. SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $4,071,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,507,982 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,941,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,927,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,431,088 |
| Value of total assets at end of year | 2011-12-31 | $69,246,929 |
| Value of total assets at beginning of year | 2011-12-31 | $74,751,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,183 |
| Total interest from all sources | 2011-12-31 | $77,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,961,349 |
| 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 | $1,961,349 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,129 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,390,751 |
| Participant contributions at end of year | 2011-12-31 | $1,496,778 |
| Participant contributions at beginning of year | 2011-12-31 | $1,748,763 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $12,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $69,369 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,433,039 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,246,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,751,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $67,750,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $72,986,900 |
| Interest on participant loans | 2011-12-31 | $77,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,961,864 |
| 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 | $970,968 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,927,838 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KELLY & COMPANY, CPAS |
| Accountancy firm EIN | 2011-12-31 | 223317734 |
| 2010 : NYK LINE (NORTH AMERICA) INC. SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $637,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,569,592 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,598,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,595,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,737,557 |
| Value of total assets at end of year | 2010-12-31 | $74,751,487 |
| Value of total assets at beginning of year | 2010-12-31 | $66,418,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,730 |
| Total interest from all sources | 2010-12-31 | $88,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,260,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,260,857 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,670,618 |
| Participant contributions at end of year | 2010-12-31 | $1,748,763 |
| Participant contributions at beginning of year | 2010-12-31 | $1,530,819 |
| Participant contributions at end of year | 2010-12-31 | $12,258 |
| Participant contributions at beginning of year | 2010-12-31 | $18,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,212 |
| Other income not declared elsewhere | 2010-12-31 | $4,583 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,730 |
| 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 | $8,970,638 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,751,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,418,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $72,986,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $64,866,861 |
| Interest on participant loans | 2010-12-31 | $88,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,478,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,028,727 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,566 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,595,224 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KELLY & COMPANY, CPAS |
| Accountancy firm EIN | 2010-12-31 | 223317734 |
| 2009 : NYK LINE (NORTH AMERICA) INC. SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
