BOARD OF TRUSTEES OF THE MASTERS MATES & PILOTS ADJUSTABLE PENSION PLA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTERS MATES & PILOTS ADJUSTABLE PENSION PLAN
401k plan membership statisitcs for MASTERS MATES & PILOTS ADJUSTABLE PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: MASTERS MATES & PILOTS ADJUSTABLE PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 77,566,052 |
| Acturial value of assets for funding standard account | 2022-12-31 | 71,493,117 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 63,331,705 |
| Accrued liability under unit credit cost method | 2022-12-31 | 63,331,705 |
| RPA 94 current liability | 2022-12-31 | 109,027,542 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 9,247,326 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 1,886,185 |
| Expected plan disbursements for the plan year | 2022-12-31 | 2,346,185 |
| Current value of assets | 2022-12-31 | 77,566,052 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 276 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 26,556,533 |
| Number of terminated vested participants | 2022-12-31 | 157 |
| Current liability for terminated vested participants | 2022-12-31 | 7,579,874 |
| Current liability for active participants non vested benefits | 2022-12-31 | 18,821,684 |
| Current liability for active participants vested benefits | 2022-12-31 | 56,069,451 |
| Total number of active articipats | 2022-12-31 | 788 |
| Current liability for active participants | 2022-12-31 | 74,891,135 |
| Total participant count with liabilities | 2022-12-31 | 1,221 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 109,027,542 |
| Total employer contributions in plan year | 2022-12-31 | 8,449,643 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 5,088,112 |
| Prior year credit balance | 2022-12-31 | 13,972,635 |
| Amortization credits as of valuation date | 2022-12-31 | 214,959 |
| Total participants, beginning-of-year | 2022-01-01 | 1,287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 893 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 299 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 152 |
| Total of all active and inactive participants | 2022-01-01 | 1,344 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 14 |
| Total participants | 2022-01-01 | 1,358 |
| Number of employers contributing to the scheme | 2022-01-01 | 14 |
| 2021: MASTERS MATES & PILOTS ADJUSTABLE PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 63,828,663 |
| Acturial value of assets for funding standard account | 2021-12-31 | 60,177,532 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 54,384,999 |
| Accrued liability under unit credit cost method | 2021-12-31 | 54,384,999 |
| RPA 94 current liability | 2021-12-31 | 90,405,106 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 8,532,857 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 1,546,150 |
| Expected plan disbursements for the plan year | 2021-12-31 | 2,006,150 |
| Current value of assets | 2021-12-31 | 63,827,362 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 252 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 22,166,401 |
| Number of terminated vested participants | 2021-12-31 | 129 |
| Current liability for terminated vested participants | 2021-12-31 | 5,617,293 |
| Current liability for active participants non vested benefits | 2021-12-31 | 16,083,540 |
| Current liability for active participants vested benefits | 2021-12-31 | 46,537,872 |
| Total number of active articipats | 2021-12-31 | 806 |
| Current liability for active participants | 2021-12-31 | 62,621,412 |
| Total participant count with liabilities | 2021-12-31 | 1,187 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 90,405,106 |
| Total employer contributions in plan year | 2021-12-31 | 8,183,658 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 4,987,464 |
| Prior year credit balance | 2021-12-31 | 10,952,165 |
| Amortization credits as of valuation date | 2021-12-31 | 214,960 |
| Total participants, beginning-of-year | 2021-01-01 | 1,212 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 862 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 273 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 142 |
| Total of all active and inactive participants | 2021-01-01 | 1,277 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
| Total participants | 2021-01-01 | 1,287 |
| Number of employers contributing to the scheme | 2021-01-01 | 15 |
| 2020: MASTERS MATES & PILOTS ADJUSTABLE PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 51,029,380 |
| Acturial value of assets for funding standard account | 2020-12-31 | 50,696,701 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 48,408,913 |
| Accrued liability under unit credit cost method | 2020-12-31 | 48,408,913 |
| RPA 94 current liability | 2020-12-31 | 72,744,945 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 7,794,162 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 1,369,810 |
| Expected plan disbursements for the plan year | 2020-12-31 | 1,799,810 |
| Current value of assets | 2020-12-31 | 51,027,107 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 218 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 18,688,968 |
| Number of terminated vested participants | 2020-12-31 | 109 |
| Current liability for terminated vested participants | 2020-12-31 | 4,231,338 |
| Current liability for active participants non vested benefits | 2020-12-31 | 12,730,142 |
| Current liability for active participants vested benefits | 2020-12-31 | 37,094,497 |
| Total number of active articipats | 2020-12-31 | 839 |
| Current liability for active participants | 2020-12-31 | 49,824,639 |
| Total participant count with liabilities | 2020-12-31 | 1,166 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 72,744,945 |
| Total employer contributions in plan year | 2020-12-31 | 7,640,975 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 5,142,565 |
| Prior year credit balance | 2020-12-31 | 8,848,295 |
| Amortization credits as of valuation date | 2020-12-31 | 127,054 |
| Total participants, beginning-of-year | 2020-01-01 | 1,206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 857 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 213 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 135 |
| Total of all active and inactive participants | 2020-01-01 | 1,205 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 7 |
| Total participants | 2020-01-01 | 1,212 |
| Number of employers contributing to the scheme | 2020-01-01 | 15 |
| 2019: MASTERS MATES & PILOTS ADJUSTABLE PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 40,096,424 |
| Acturial value of assets for funding standard account | 2019-12-31 | 42,427,792 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 40,978,866 |
| Accrued liability under unit credit cost method | 2019-12-31 | 40,978,866 |
| RPA 94 current liability | 2019-12-31 | 60,742,276 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 7,477,638 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 1,052,073 |
| Expected plan disbursements for the plan year | 2019-12-31 | 1,512,073 |
| Current value of assets | 2019-12-31 | 40,096,424 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 187 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 13,802,328 |
| Number of terminated vested participants | 2019-12-31 | 105 |
| Current liability for terminated vested participants | 2019-12-31 | 3,672,172 |
| Current liability for active participants non vested benefits | 2019-12-31 | 10,457,879 |
| Current liability for active participants vested benefits | 2019-12-31 | 32,809,897 |
| Total number of active articipats | 2019-12-31 | 812 |
| Current liability for active participants | 2019-12-31 | 43,267,776 |
| Total participant count with liabilities | 2019-12-31 | 1,104 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 60,742,276 |
| Total employer contributions in plan year | 2019-12-31 | 7,701,623 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 5,135,650 |
| Prior year credit balance | 2019-12-31 | 6,619,268 |
| Amortization credits as of valuation date | 2019-12-31 | 127,054 |
| Total participants, beginning-of-year | 2019-01-01 | 1,173 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 879 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 213 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 107 |
| Total of all active and inactive participants | 2019-01-01 | 1,199 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 7 |
| Total participants | 2019-01-01 | 1,206 |
| Number of employers contributing to the scheme | 2019-01-01 | 16 |
| 2018: MASTERS MATES & PILOTS ADJUSTABLE PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 35,131,494 |
| Acturial value of assets for funding standard account | 2018-12-31 | 35,027,824 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 34,482,641 |
| Accrued liability under unit credit cost method | 2018-12-31 | 34,482,641 |
| RPA 94 current liability | 2018-12-31 | 51,954,233 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 7,696,069 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 834,665 |
| Expected plan disbursements for the plan year | 2018-12-31 | 1,294,665 |
| Current value of assets | 2018-12-31 | 35,131,494 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 154 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 10,793,330 |
| Number of terminated vested participants | 2018-12-31 | 68 |
| Current liability for terminated vested participants | 2018-12-31 | 1,110,222 |
| Current liability for active participants non vested benefits | 2018-12-31 | 9,208,942 |
| Current liability for active participants vested benefits | 2018-12-31 | 30,841,739 |
| Total number of active articipats | 2018-12-31 | 867 |
| Current liability for active participants | 2018-12-31 | 40,050,681 |
| Total participant count with liabilities | 2018-12-31 | 1,089 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 51,954,233 |
| Total employer contributions in plan year | 2018-12-31 | 7,422,296 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 5,398,172 |
| Prior year credit balance | 2018-12-31 | 4,934,023 |
| Amortization credits as of valuation date | 2018-12-31 | 127,054 |
| Total participants, beginning-of-year | 2018-01-01 | 1,167 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 881 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 181 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 104 |
| Total of all active and inactive participants | 2018-01-01 | 1,166 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 7 |
| Total participants | 2018-01-01 | 1,173 |
| Number of employers contributing to the scheme | 2018-01-01 | 18 |
| 2017: MASTERS MATES & PILOTS ADJUSTABLE PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 26,286,976 |
| Acturial value of assets for funding standard account | 2017-12-31 | 27,117,353 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 27,306,095 |
| Accrued liability under unit credit cost method | 2017-12-31 | 27,306,095 |
| RPA 94 current liability | 2017-12-31 | 38,533,079 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 7,646,056 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 580,371 |
| Expected plan disbursements for the plan year | 2017-12-31 | 1,030,371 |
| Current value of assets | 2017-12-31 | 26,286,976 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 114 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,803,851 |
| Number of terminated vested participants | 2017-12-31 | 58 |
| Current liability for terminated vested participants | 2017-12-31 | 629,561 |
| Current liability for active participants non vested benefits | 2017-12-31 | 6,172,299 |
| Current liability for active participants vested benefits | 2017-12-31 | 24,927,368 |
| Total number of active articipats | 2017-12-31 | 872 |
| Current liability for active participants | 2017-12-31 | 31,099,667 |
| Total participant count with liabilities | 2017-12-31 | 1,044 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 38,533,079 |
| Total employer contributions in plan year | 2017-12-31 | 7,561,121 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 5,608,301 |
| Prior year credit balance | 2017-12-31 | 3,317,496 |
| Amortization credits as of valuation date | 2017-12-31 | 127,054 |
| Total participants, beginning-of-year | 2017-01-01 | 1,135 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 943 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 150 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 68 |
| Total of all active and inactive participants | 2017-01-01 | 1,161 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 6 |
| Total participants | 2017-01-01 | 1,167 |
| Number of employers contributing to the scheme | 2017-01-01 | 18 |
| 2016: MASTERS MATES & PILOTS ADJUSTABLE PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 18,567,650 |
| Acturial value of assets for funding standard account | 2016-12-31 | 19,502,150 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 21,063,083 |
| Accrued liability under unit credit cost method | 2016-12-31 | 21,063,083 |
| RPA 94 current liability | 2016-12-31 | 28,678,954 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 7,766,179 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 384,695 |
| Expected plan disbursements for the plan year | 2016-12-31 | 984,695 |
| Current value of assets | 2016-12-31 | 18,567,650 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 85 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,094,053 |
| Number of terminated vested participants | 2016-12-31 | 43 |
| Current liability for terminated vested participants | 2016-12-31 | 430,756 |
| Current liability for active participants non vested benefits | 2016-12-31 | 4,763,337 |
| Current liability for active participants vested benefits | 2016-12-31 | 19,390,808 |
| Total number of active articipats | 2016-12-31 | 878 |
| Current liability for active participants | 2016-12-31 | 24,154,145 |
| Total participant count with liabilities | 2016-12-31 | 1,006 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 28,678,954 |
| Total employer contributions in plan year | 2016-12-31 | 7,574,782 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 6,089,151 |
| Prior year credit balance | 2016-12-31 | 2,254,250 |
| Amortization credits as of valuation date | 2016-12-31 | 36,714 |
| Total participants, beginning-of-year | 2016-01-01 | 1,244 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 968 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 51 |
| Total of all active and inactive participants | 2016-01-01 | 1,131 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
| Total participants | 2016-01-01 | 1,135 |
| Number of employers contributing to the scheme | 2016-01-01 | 17 |
| 2015: MASTERS MATES & PILOTS ADJUSTABLE PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 12,057,087 |
| Acturial value of assets for funding standard account | 2015-12-31 | 12,424,511 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 13,877,631 |
| Accrued liability under unit credit cost method | 2015-12-31 | 13,877,631 |
| RPA 94 current liability | 2015-12-31 | 18,250,801 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 7,136,777 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 196,022 |
| Expected plan disbursements for the plan year | 2015-12-31 | 796,022 |
| Current value of assets | 2015-12-31 | 12,057,087 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 54 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 1,556,809 |
| Number of terminated vested participants | 2015-12-31 | 35 |
| Current liability for terminated vested participants | 2015-12-31 | 262,602 |
| Current liability for active participants non vested benefits | 2015-12-31 | 2,008,818 |
| Current liability for active participants vested benefits | 2015-12-31 | 14,422,572 |
| Total number of active articipats | 2015-12-31 | 754 |
| Current liability for active participants | 2015-12-31 | 16,431,390 |
| Total participant count with liabilities | 2015-12-31 | 843 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 18,250,801 |
| Total employer contributions in plan year | 2015-12-31 | 7,116,478 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 5,878,379 |
| Prior year credit balance | 2015-12-31 | 1,372,521 |
| Amortization credits as of valuation date | 2015-12-31 | 36,714 |
| Total participants, beginning-of-year | 2015-01-01 | 1,209 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 921 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 238 |
| Total of all active and inactive participants | 2015-01-01 | 1,242 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
| Total participants | 2015-01-01 | 1,244 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 52 |
| Number of employers contributing to the scheme | 2015-01-01 | 15 |
| 2014: MASTERS MATES & PILOTS ADJUSTABLE PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 5,747,243 |
| Acturial value of assets for funding standard account | 2014-12-31 | 5,893,948 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 7,814,328 |
| Accrued liability under unit credit cost method | 2014-12-31 | 7,814,328 |
| RPA 94 current liability | 2014-12-31 | 10,610,620 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 6,847,372 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 122,797 |
| Expected plan disbursements for the plan year | 2014-12-31 | 722,797 |
| Current value of assets | 2014-12-31 | 5,747,243 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 30 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 1,073,474 |
| Number of terminated vested participants | 2014-12-31 | 22 |
| Current liability for terminated vested participants | 2014-12-31 | 180,044 |
| Current liability for active participants non vested benefits | 2014-12-31 | 1,136,291 |
| Current liability for active participants vested benefits | 2014-12-31 | 8,220,811 |
| Total number of active articipats | 2014-12-31 | 740 |
| Current liability for active participants | 2014-12-31 | 9,357,102 |
| Total participant count with liabilities | 2014-12-31 | 792 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 10,610,620 |
| Total employer contributions in plan year | 2014-12-31 | 7,004,203 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 5,466,461 |
| Prior year credit balance | 2014-12-31 | 151,180 |
| Amortization credits as of valuation date | 2014-12-31 | 36,714 |
| Total participants, beginning-of-year | 2014-01-01 | 935 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 911 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 244 |
| Total of all active and inactive participants | 2014-01-01 | 1,207 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
| Total participants | 2014-01-01 | 1,209 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 21 |
| Number of employers contributing to the scheme | 2014-01-01 | 14 |
| 2013: MASTERS MATES & PILOTS ADJUSTABLE PENSION PLAN 2013 401k membership |
|---|
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 2,591,800 |
| Accrued liability under unit credit cost method | 2013-12-31 | 2,591,800 |
| RPA 94 current liability | 2013-12-31 | 3,346,152 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 7,219,232 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 41,421 |
| Expected plan disbursements for the plan year | 2013-12-31 | 641,421 |
| Current value of assets | 2013-12-31 | 0 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 0 |
| Number of terminated vested participants | 2013-12-31 | 8 |
| Current liability for terminated vested participants | 2013-12-31 | 862,941 |
| Current liability for active participants non vested benefits | 2013-12-31 | 0 |
| Current liability for active participants vested benefits | 2013-12-31 | 2,483,211 |
| Total number of active articipats | 2013-12-31 | 788 |
| Current liability for active participants | 2013-12-31 | 2,483,211 |
| Total participant count with liabilities | 2013-12-31 | 796 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 3,346,152 |
| Total employer contributions in plan year | 2013-12-31 | 6,437,663 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 5,889,822 |
| Prior year credit balance | 2013-12-31 | 0 |
| Amortization credits as of valuation date | 2013-12-31 | 0 |
| Total participants, beginning-of-year | 2013-01-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 905 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 29 |
| Total of all active and inactive participants | 2013-01-01 | 934 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
| Total participants | 2013-01-01 | 935 |
| Number of employers contributing to the scheme | 2013-01-01 | 14 |
| Measure | Date | Value |
|---|
| 2022 : MASTERS MATES & PILOTS ADJUSTABLE PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $515,989 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $515,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $636,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $564,248 |
| Total income from all sources (including contributions) | 2022-12-31 | $-833,187 |
| Total loss/gain on sale of assets | 2022-12-31 | $-325,284 |
| Total of all expenses incurred | 2022-12-31 | $2,358,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,708,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,449,643 |
| Value of total assets at end of year | 2022-12-31 | $75,010,989 |
| Value of total assets at beginning of year | 2022-12-31 | $78,130,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $649,501 |
| Total interest from all sources | 2022-12-31 | $8,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,780,196 |
| 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 | $1,519,250 |
| Administrative expenses professional fees incurred | 2022-12-31 | $131,826 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $561,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $507,552 |
| Administrative expenses (other) incurred | 2022-12-31 | $353,878 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $74,983 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $56,696 |
| Total non interest bearing cash at end of year | 2022-12-31 | $233 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,505 |
| 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 | $-3,191,191 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,374,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,566,052 |
| 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 | $12,158,586 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,986,368 |
| Investment advisory and management fees | 2022-12-31 | $163,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,745,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,280,436 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,315,458 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $36,112,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,958,438 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,304,279 |
| 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 | $8,449,643 |
| Employer contributions (assets) at end of year | 2022-12-31 | $765,054 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $718,484 |
| Income. Dividends from common stock | 2022-12-31 | $260,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,708,503 |
| 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 | 2022-12-31 | No |
| 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 | $19,310,363 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $19,635,647 |
| 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 ADJUSTABLE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $779,206 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $779,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $564,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $351,024 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,730,339 |
| Total loss/gain on sale of assets | 2021-12-31 | $515,139 |
| Total of all expenses incurred | 2021-12-31 | $1,991,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,431,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,183,658 |
| Value of total assets at end of year | 2021-12-31 | $78,130,300 |
| Value of total assets at beginning of year | 2021-12-31 | $64,178,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $560,361 |
| Total interest from all sources | 2021-12-31 | $101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,403,031 |
| 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 | $2,241,198 |
| Administrative expenses professional fees incurred | 2021-12-31 | $117,310 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $29,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $43,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $507,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $313,914 |
| Administrative expenses (other) incurred | 2021-12-31 | $316,108 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $56,696 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $37,110 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,505 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,314 |
| 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 | $13,738,690 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,566,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,827,362 |
| 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 | $5,986,368 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,692,422 |
| Investment advisory and management fees | 2021-12-31 | $126,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,280,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,291,575 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $36,112,592 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,457,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-349,851 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,199,055 |
| 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 | $8,183,658 |
| Employer contributions (assets) at end of year | 2021-12-31 | $718,484 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $684,371 |
| Income. Dividends from common stock | 2021-12-31 | $161,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,431,288 |
| 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 | 2021-12-31 | No |
| 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 | $19,037,432 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,522,293 |
| 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 ADJUSTABLE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-65,248 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-65,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $351,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,038,833 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,560,846 |
| Total loss/gain on sale of assets | 2020-12-31 | $69,860 |
| Total of all expenses incurred | 2020-12-31 | $1,760,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,204,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,639,674 |
| Value of total assets at end of year | 2020-12-31 | $64,178,386 |
| Value of total assets at beginning of year | 2020-12-31 | $63,065,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $556,266 |
| Total interest from all sources | 2020-12-31 | $2,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,190,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,083,250 |
| Administrative expenses professional fees incurred | 2020-12-31 | $98,261 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $43,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $313,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,934,860 |
| Administrative expenses (other) incurred | 2020-12-31 | $349,914 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $37,110 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $103,973 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,314 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $12,800,255 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,827,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,027,107 |
| 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 | $2,692,422 |
| Investment advisory and management fees | 2020-12-31 | $108,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,291,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,350,292 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,457,259 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $40,020,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,555,887 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,167,626 |
| 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 | $7,639,674 |
| Employer contributions (assets) at end of year | 2020-12-31 | $684,371 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $656,011 |
| Income. Dividends from common stock | 2020-12-31 | $107,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,204,325 |
| 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 | 2020-12-31 | No |
| 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 | $25,825,302 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $25,755,442 |
| 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 ADJUSTABLE PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,038,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,038,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $568,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $568,664 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,660,310 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,660,310 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,063,956 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,063,956 |
| Total of all expenses incurred | 2019-12-31 | $1,729,627 |
| Total of all expenses incurred | 2019-12-31 | $1,729,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $976,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $976,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,701,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,701,623 |
| Value of total assets at end of year | 2019-12-31 | $63,065,940 |
| Value of total assets at end of year | 2019-12-31 | $63,065,940 |
| Value of total assets at beginning of year | 2019-12-31 | $40,665,088 |
| Value of total assets at beginning of year | 2019-12-31 | $40,665,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $753,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $753,134 |
| Total interest from all sources | 2019-12-31 | $31,965 |
| Total interest from all sources | 2019-12-31 | $31,965 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $102,143 |
| Administrative expenses professional fees incurred | 2019-12-31 | $102,143 |
| 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 | $6,796 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $6,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $215,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $215,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,934,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,934,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $474,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $474,220 |
| Administrative expenses (other) incurred | 2019-12-31 | $322,822 |
| Administrative expenses (other) incurred | 2019-12-31 | $322,822 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $103,973 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $103,973 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $94,444 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $94,444 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,934 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,934 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,642 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,642 |
| 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 | $10,930,683 |
| Value of net income/loss | 2019-12-31 | $10,930,683 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,027,107 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,027,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,096,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,096,424 |
| 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 | $328,169 |
| Investment advisory and management fees | 2019-12-31 | $328,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,350,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,350,292 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,020,825 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,020,825 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,785,621 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,785,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-8,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-8,535 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-1,128,699 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-1,128,699 |
| 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 | $7,701,623 |
| Contributions received in cash from employer | 2019-12-31 | $7,701,623 |
| Employer contributions (assets) at end of year | 2019-12-31 | $656,011 |
| Employer contributions (assets) at end of year | 2019-12-31 | $656,011 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $660,216 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $660,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $976,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $976,493 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| 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 |
| 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 | $139,822,809 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $139,822,809 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $133,758,853 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $133,758,853 |
| 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 ADJUSTABLE PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $568,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $684,471 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,447,151 |
| Total loss/gain on sale of assets | 2018-12-31 | $517,149 |
| Total of all expenses incurred | 2018-12-31 | $1,482,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $727,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,422,296 |
| Value of total assets at end of year | 2018-12-31 | $40,665,088 |
| Value of total assets at beginning of year | 2018-12-31 | $35,815,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $754,305 |
| Total interest from all sources | 2018-12-31 | $8,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $121,303 |
| 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 | $6,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $215,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $474,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $591,193 |
| Administrative expenses (other) incurred | 2018-12-31 | $331,827 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $94,444 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $93,278 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,642 |
| 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 | $4,964,930 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,096,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,131,494 |
| 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 | $301,175 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $39,785,621 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,460,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $703,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $703,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,162 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,500,456 |
| 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 | $7,422,296 |
| Employer contributions (assets) at end of year | 2018-12-31 | $660,216 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $631,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $727,916 |
| 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 | 2018-12-31 | No |
| 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 | $20,561,540 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,044,391 |
| 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 ADJUSTABLE PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $684,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $797,157 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,071,965 |
| Total loss/gain on sale of assets | 2017-12-31 | $470,083 |
| Total of all expenses incurred | 2017-12-31 | $1,227,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $519,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,561,121 |
| Value of total assets at end of year | 2017-12-31 | $35,815,965 |
| Value of total assets at beginning of year | 2017-12-31 | $27,084,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $708,262 |
| Total interest from all sources | 2017-12-31 | $4,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $150,151 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $591,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $695,179 |
| Administrative expenses (other) incurred | 2017-12-31 | $307,492 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $93,278 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $101,978 |
| 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 | $21,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,844,518 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,131,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,286,976 |
| 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 | $250,619 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,460,683 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $25,398,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $703,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $728,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $728,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,352 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,036,409 |
| 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 | $7,561,121 |
| Employer contributions (assets) at end of year | 2017-12-31 | $631,367 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $913,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $519,185 |
| 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 | 2017-12-31 | No |
| 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 | $24,383,769 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,913,686 |
| 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 ADJUSTABLE PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $797,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $186,246 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,653,325 |
| Total loss/gain on sale of assets | 2016-12-31 | $111,829 |
| Total of all expenses incurred | 2016-12-31 | $933,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $307,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,574,782 |
| Value of total assets at end of year | 2016-12-31 | $27,084,133 |
| Value of total assets at beginning of year | 2016-12-31 | $18,753,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $626,785 |
| Total interest from all sources | 2016-12-31 | $5,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $159,860 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $107,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $695,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $115,058 |
| Administrative expenses (other) incurred | 2016-12-31 | $282,486 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $101,978 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $71,188 |
| Total non interest bearing cash at end of year | 2016-12-31 | $21,877 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $150,679 |
| 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 | $7,719,326 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,286,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,567,650 |
| 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 | $184,439 |
| Interest earned on other investments | 2016-12-31 | $3,872 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $25,398,006 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,654,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $728,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $168,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $168,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,872 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $960,970 |
| 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 | $7,574,782 |
| Employer contributions (assets) at end of year | 2016-12-31 | $913,671 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $672,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $307,214 |
| 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 | 2016-12-31 | No |
| 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 | $11,933,085 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,821,256 |
| 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 ADJUSTABLE PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $186,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $329,808 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,179,277 |
| Total loss/gain on sale of assets | 2015-12-31 | $-14,053 |
| Total of all expenses incurred | 2015-12-31 | $668,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $164,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,116,478 |
| Value of total assets at end of year | 2015-12-31 | $18,753,896 |
| Value of total assets at beginning of year | 2015-12-31 | $12,386,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $504,230 |
| Total interest from all sources | 2015-12-31 | $1,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $158,182 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $107,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $115,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $286,091 |
| Administrative expenses (other) incurred | 2015-12-31 | $215,436 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $71,188 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $43,717 |
| Total non interest bearing cash at end of year | 2015-12-31 | $150,679 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,233 |
| 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 | $6,510,563 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,567,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,057,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $130,612 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,654,399 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,307,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $168,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $426,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $426,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,562 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $75,290 |
| 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 | $7,116,478 |
| Employer contributions (assets) at end of year | 2015-12-31 | $672,737 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $625,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $164,484 |
| 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 |
| 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 | $17,884,153 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,898,206 |
| 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 ADJUSTABLE PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $329,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $139,122 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,164,137 |
| Total loss/gain on sale of assets | 2014-12-31 | $-96,097 |
| Total of all expenses incurred | 2014-12-31 | $854,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $78,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,004,203 |
| Value of total assets at end of year | 2014-12-31 | $12,386,895 |
| Value of total assets at beginning of year | 2014-12-31 | $5,886,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $776,261 |
| Total interest from all sources | 2014-12-31 | $185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,945 |
| 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 | $89,945 |
| Administrative expenses professional fees incurred | 2014-12-31 | $524,779 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $286,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,587 |
| Administrative expenses (other) incurred | 2014-12-31 | $211,903 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $43,717 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $133,535 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,233 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $52,100 |
| 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 | $6,309,844 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,057,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,747,243 |
| 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 | $39,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,984,574 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,307,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $426,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,284,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,284,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $103,375 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $62,526 |
| 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 | $7,004,203 |
| Employer contributions (assets) at end of year | 2014-12-31 | $625,755 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $542,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $78,032 |
| 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 |
| 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 | $49,961,456 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $50,057,553 |
| 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 ADJUSTABLE PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $139,122 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,407,343 |
| Total of all expenses incurred | 2013-12-31 | $660,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,437,663 |
| Value of total assets at end of year | 2013-12-31 | $5,886,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $639,117 |
| Total interest from all sources | 2013-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $73,049 |
| 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 | $73,049 |
| Administrative expenses professional fees incurred | 2013-12-31 | $487,628 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,587 |
| Administrative expenses (other) incurred | 2013-12-31 | $143,077 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $133,535 |
| Total non interest bearing cash at end of year | 2013-12-31 | $52,100 |
| 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 | $5,747,243 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,747,243 |
| 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 | $8,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,984,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,284,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-103,375 |
| 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 | $6,437,663 |
| Employer contributions (assets) at end of year | 2013-12-31 | $542,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,983 |
| 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 |
| 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 | 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 |
