BOARD OF TRUSTEES OF THE STA OF BALTIMOR E - ILA CONTAINER ROYALTY PLA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STA OF BALTIMORE - ILA CONTAINER ROYALTY PLAN
401k plan membership statisitcs for STA OF BALTIMORE - ILA CONTAINER ROYALTY PLAN
| Measure | Date | Value |
|---|
| 2022 : STA OF BALTIMORE - ILA CONTAINER ROYALTY PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $16,923,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $12,898,538 |
| Total income from all sources (including contributions) | 2022-10-31 | $16,596,528 |
| Total of all expenses incurred | 2022-10-31 | $16,604,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $15,777,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $16,482,320 |
| Value of total assets at end of year | 2022-10-31 | $17,013,508 |
| Value of total assets at beginning of year | 2022-10-31 | $12,996,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $826,826 |
| Total interest from all sources | 2022-10-31 | $45,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $50,725 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $1,170,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $1,066,104 |
| Other income not declared elsewhere | 2022-10-31 | $68,790 |
| Administrative expenses (other) incurred | 2022-10-31 | $774,284 |
| Total non interest bearing cash at end of year | 2022-10-31 | $4,602,438 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $216,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-7,766 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $90,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $98,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $1,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $12,411,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $12,780,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $12,780,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $45,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $16,482,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $15,777,468 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $15,752,633 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $11,832,434 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | PBMARES, LLP |
| Accountancy firm EIN | 2022-10-31 | 540737372 |
| 2021 : STA OF BALTIMORE - ILA CONTAINER ROYALTY PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $12,898,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $13,048,418 |
| Total income from all sources (including contributions) | 2021-10-31 | $12,629,047 |
| Total of all expenses incurred | 2021-10-31 | $12,565,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $11,852,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $12,495,063 |
| Value of total assets at end of year | 2021-10-31 | $12,996,560 |
| Value of total assets at beginning of year | 2021-10-31 | $13,083,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $713,163 |
| Total interest from all sources | 2021-10-31 | $817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $39,839 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $1,066,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $1,137,041 |
| Other income not declared elsewhere | 2021-10-31 | $133,167 |
| Administrative expenses (other) incurred | 2021-10-31 | $671,225 |
| Total non interest bearing cash at end of year | 2021-10-31 | $216,051 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $213,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $63,383 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $98,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $34,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $2,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $12,780,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $12,869,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $12,869,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $12,495,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $11,852,501 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $11,832,434 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $11,911,377 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | PBMARES, LLP |
| Accountancy firm EIN | 2021-10-31 | 540737372 |
| 2020 : STA OF BALTIMORE - ILA CONTAINER ROYALTY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $13,048,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $13,846,946 |
| Total income from all sources (including contributions) | 2020-10-31 | $12,584,420 |
| Total of all expenses incurred | 2020-10-31 | $12,630,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $11,907,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $12,500,659 |
| Value of total assets at end of year | 2020-10-31 | $13,083,057 |
| Value of total assets at beginning of year | 2020-10-31 | $13,928,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $723,322 |
| Total interest from all sources | 2020-10-31 | $39,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $42,142 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $1,137,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $1,620,012 |
| Other income not declared elsewhere | 2020-10-31 | $44,290 |
| Administrative expenses (other) incurred | 2020-10-31 | $679,049 |
| Total non interest bearing cash at end of year | 2020-10-31 | $213,308 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $285,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-46,437 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $34,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $81,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $2,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $12,869,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $13,642,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $13,642,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $39,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $12,500,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $11,907,535 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $11,911,377 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $12,226,934 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | PBMARES, LLP |
| Accountancy firm EIN | 2020-10-31 | 540737372 |
| 2019 : STA OF BALTIMORE - ILA CONTAINER ROYALTY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $13,846,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $13,309,410 |
| Total income from all sources (including contributions) | 2019-10-31 | $12,922,846 |
| Total of all expenses incurred | 2019-10-31 | $12,948,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $12,226,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $12,744,027 |
| Value of total assets at end of year | 2019-10-31 | $13,928,022 |
| Value of total assets at beginning of year | 2019-10-31 | $13,416,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $722,003 |
| Total interest from all sources | 2019-10-31 | $135,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $47,064 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $1,620,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $1,718,504 |
| Other income not declared elsewhere | 2019-10-31 | $43,300 |
| Administrative expenses (other) incurred | 2019-10-31 | $672,816 |
| Total non interest bearing cash at end of year | 2019-10-31 | $285,174 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $431,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $-25,828 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $81,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $106,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $2,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $13,642,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $12,984,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $12,984,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $135,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $12,744,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $12,226,671 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $12,226,934 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $11,590,906 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | PBMARES, LLP |
| Accountancy firm EIN | 2019-10-31 | 540737372 |
| 2018 : STA OF BALTIMORE - ILA CONTAINER ROYALTY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $13,309,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $12,671,818 |
| Total income from all sources (including contributions) | 2018-10-31 | $12,351,397 |
| Total of all expenses incurred | 2018-10-31 | $12,292,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $11,590,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $12,233,783 |
| Value of total assets at end of year | 2018-10-31 | $13,416,314 |
| Value of total assets at beginning of year | 2018-10-31 | $12,720,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $702,666 |
| Total interest from all sources | 2018-10-31 | $74,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $44,477 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $1,718,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $1,414,126 |
| Other income not declared elsewhere | 2018-10-31 | $43,300 |
| Administrative expenses (other) incurred | 2018-10-31 | $656,570 |
| Total non interest bearing cash at end of year | 2018-10-31 | $431,602 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $221,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $58,633 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $106,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $48,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $1,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $12,984,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $12,498,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $12,498,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $74,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $12,233,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $11,590,098 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $11,590,906 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $11,257,692 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | PBMARES, LLP |
| Accountancy firm EIN | 2018-10-31 | 540737372 |
| 2017 : STA OF BALTIMORE - ILA CONTAINER ROYALTY PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $12,671,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $11,492,494 |
| Total income from all sources (including contributions) | 2017-10-31 | $11,902,374 |
| Total of all expenses incurred | 2017-10-31 | $11,939,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $11,257,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $11,845,200 |
| Value of total assets at end of year | 2017-10-31 | $12,720,089 |
| Value of total assets at beginning of year | 2017-10-31 | $11,578,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $682,196 |
| Total interest from all sources | 2017-10-31 | $13,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $42,186 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $1,414,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $745,615 |
| Other income not declared elsewhere | 2017-10-31 | $43,300 |
| Administrative expenses (other) incurred | 2017-10-31 | $638,209 |
| Total non interest bearing cash at end of year | 2017-10-31 | $221,928 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $386,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $-37,273 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $48,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $85,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $1,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $12,498,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $11,191,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $11,191,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $13,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $11,845,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $11,257,451 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $11,257,692 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $10,746,879 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | PBMARES, LLP |
| Accountancy firm EIN | 2017-10-31 | 540737372 |
| 2016 : STA OF BALTIMORE - ILA CONTAINER ROYALTY PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $11,492,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $10,725,185 |
| Total income from all sources (including contributions) | 2016-10-31 | $11,433,533 |
| Total of all expenses incurred | 2016-10-31 | $11,451,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $10,768,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $11,388,388 |
| Value of total assets at end of year | 2016-10-31 | $11,578,038 |
| Value of total assets at beginning of year | 2016-10-31 | $10,829,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $682,934 |
| Total interest from all sources | 2016-10-31 | $1,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $50,108 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $745,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $442,360 |
| Other income not declared elsewhere | 2016-10-31 | $43,300 |
| Administrative expenses (other) incurred | 2016-10-31 | $630,970 |
| Total non interest bearing cash at end of year | 2016-10-31 | $386,100 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $100,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-18,293 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $85,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $103,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $1,856 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $11,191,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $10,728,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $10,728,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $1,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $11,388,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $10,768,892 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $10,746,879 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $10,282,825 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | TMDG, LLC |
| Accountancy firm EIN | 2016-10-31 | 030583064 |
| 2015 : STA OF BALTIMORE - ILA CONTAINER ROYALTY PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $10,725,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $10,483,216 |
| Total income from all sources (including contributions) | 2015-10-31 | $10,992,355 |
| Total of all expenses incurred | 2015-10-31 | $10,934,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $10,282,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $10,949,043 |
| Value of total assets at end of year | 2015-10-31 | $10,829,022 |
| Value of total assets at beginning of year | 2015-10-31 | $10,529,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $651,746 |
| Total interest from all sources | 2015-10-31 | $12 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $29,170 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $442,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $444,811 |
| Other income not declared elsewhere | 2015-10-31 | $43,300 |
| Administrative expenses (other) incurred | 2015-10-31 | $620,875 |
| Total non interest bearing cash at end of year | 2015-10-31 | $100,237 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $30,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $57,784 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $103,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $46,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $1,701 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $10,728,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $10,499,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $10,499,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $12 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $10,949,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $10,282,825 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $10,282,825 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $10,038,405 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | TMDG, LLC |
| Accountancy firm EIN | 2015-10-31 | 030583064 |
| 2014 : STA OF BALTIMORE - ILA CONTAINER ROYALTY PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $10,483,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $10,467,910 |
| Total income from all sources (including contributions) | 2014-10-31 | $10,668,329 |
| Total of all expenses incurred | 2014-10-31 | $10,691,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $10,038,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $10,624,742 |
| Value of total assets at end of year | 2014-10-31 | $10,529,269 |
| Value of total assets at beginning of year | 2014-10-31 | $10,537,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $653,533 |
| Total interest from all sources | 2014-10-31 | $195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $37,729 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $444,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $513,124 |
| Other income not declared elsewhere | 2014-10-31 | $43,392 |
| Administrative expenses (other) incurred | 2014-10-31 | $613,892 |
| Total non interest bearing cash at end of year | 2014-10-31 | $30,086 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $34,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-23,609 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $46,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $69,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $1,912 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $10,499,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $10,502,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $10,502,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $10,624,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $10,038,405 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $10,038,405 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $9,954,786 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | TMDG, LLC |
| Accountancy firm EIN | 2014-10-31 | 030583064 |
| 2013 : STA OF BALTIMORE - ILA CONTAINER ROYALTY PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $10,467,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $10,349,948 |
| Total income from all sources (including contributions) | 2013-10-31 | $10,568,211 |
| Total of all expenses incurred | 2013-10-31 | $10,587,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $9,953,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $10,524,212 |
| Value of total assets at end of year | 2013-10-31 | $10,537,572 |
| Value of total assets at beginning of year | 2013-10-31 | $10,438,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $633,237 |
| Total interest from all sources | 2013-10-31 | $391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $36,416 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $513,124 |
| Other income not declared elsewhere | 2013-10-31 | $43,608 |
| Administrative expenses (other) incurred | 2013-10-31 | $595,559 |
| Total non interest bearing cash at end of year | 2013-10-31 | $34,732 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $10,438,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $-18,892 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $69,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $88,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $1,262 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $10,502,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $10,524,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $9,953,866 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $9,954,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $10,349,948 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | TMDG, LLC |
| Accountancy firm EIN | 2013-10-31 | 030583064 |
| 2012 : STA OF BALTIMORE - ILA CONTAINER ROYALTY PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $10,349,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $9,593,597 |
| Total income from all sources (including contributions) | 2012-10-31 | $11,017,300 |
| Total of all expenses incurred | 2012-10-31 | $10,985,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $10,349,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $10,566,763 |
| Value of total assets at end of year | 2012-10-31 | $10,438,502 |
| Value of total assets at beginning of year | 2012-10-31 | $9,650,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $635,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $68,763 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Other income not declared elsewhere | 2012-10-31 | $450,537 |
| Administrative expenses (other) incurred | 2012-10-31 | $566,911 |
| Total non interest bearing cash at end of year | 2012-10-31 | $10,438,502 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $9,650,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $31,678 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $88,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $56,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $10,566,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $10,349,948 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $10,349,948 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $9,593,597 |
| Did the plan have assets held for investment | 2012-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | MICHAEL D. SISK & COMPANY, PC |
| Accountancy firm EIN | 2012-10-31 | 521857374 |
| 2011 : STA OF BALTIMORE - ILA CONTAINER ROYALTY PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $9,593,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $7,023,042 |
| Total income from all sources (including contributions) | 2011-10-31 | $10,201,227 |
| Total of all expenses incurred | 2011-10-31 | $10,203,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $9,589,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $10,157,495 |
| Value of total assets at end of year | 2011-10-31 | $9,650,473 |
| Value of total assets at beginning of year | 2011-10-31 | $7,082,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $614,027 |
| Total interest from all sources | 2011-10-31 | $95 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $41,685 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $56 |
| Other income not declared elsewhere | 2011-10-31 | $43,637 |
| Administrative expenses (other) incurred | 2011-10-31 | $570,342 |
| Total non interest bearing cash at end of year | 2011-10-31 | $9,650,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-2,446 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $56,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $59,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $2,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $7,082,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $7,082,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $95 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $10,157,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $9,589,646 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $9,593,597 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $7,023,042 |
| Did the plan have assets held for investment | 2011-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | MICHAEL D. SISK & COMPANY, PC |
| Accountancy firm EIN | 2011-10-31 | 521857374 |
