BOT INTERNATIONAL LONGSHOREMEN'S WELFARE & PENSION ADMINISTRATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JACKSONVILLE MARITIME ASSOCIATION/INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN
401k plan membership statisitcs for JACKSONVILLE MARITIME ASSOCIATION/INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2016: JACKSONVILLE MARITIME ASSOCIATION/INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-09-30 | 65,501,025 |
| Acturial value of assets for funding standard account | 2016-09-30 | 65,501,025 |
| Accrued liability for plan using immediate gains methods | 2016-09-30 | 0 |
| Unfunded liability for methods with bases using spread gains methods | 2016-09-30 | 0 |
| Accrued liabiliy under entry age normal method | 2016-09-30 | 79,548,920 |
| Normal cost under entry age normal method | 2016-09-30 | 540,315 |
| Accrued liability under unit credit cost method | 2016-09-30 | 72,195,997 |
| RPA 94 current liability | 2016-09-30 | 105,330,459 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 2,402,101 |
| Expected release from RPA 94 current liability for plan year | 2016-09-30 | 0 |
| Expected plan disbursements for the plan year | 2016-09-30 | 5,808,149 |
| Current value of assets | 2016-09-30 | 65,501,025 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 449 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 50,966,232 |
| Number of terminated vested participants | 2016-09-30 | 0 |
| Current liability for terminated vested participants | 2016-09-30 | 0 |
| Current liability for active participants non vested benefits | 2016-09-30 | 2,171,968 |
| Current liability for active participants vested benefits | 2016-09-30 | 52,192,259 |
| Total number of active articipats | 2016-09-30 | 637 |
| Current liability for active participants | 2016-09-30 | 54,364,227 |
| Total participant count with liabilities | 2016-09-30 | 1,086 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 105,330,459 |
| Total employer contributions in plan year | 2016-09-30 | 5,532,807 |
| Total employee contributions in plan year | 2016-09-30 | 0 |
| Prior year funding deficiency | 2016-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 4,119,824 |
| Prior year credit balance | 2016-09-30 | 17,800,558 |
| Amortization credits as of valuation date | 2016-09-30 | 0 |
| 2015: JACKSONVILLE MARITIME ASSOCIATION/INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 1,075 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 620 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 275 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 0 |
| Total of all active and inactive participants | 2015-10-01 | 895 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 166 |
| Total participants | 2015-10-01 | 1,061 |
| Number of employers contributing to the scheme | 2015-10-01 | 15 |
| Current value of assets | 2015-09-30 | 67,176,188 |
| Acturial value of assets for funding standard account | 2015-09-30 | 67,176,188 |
| Accrued liability for plan using immediate gains methods | 2015-09-30 | 0 |
| Unfunded liability for methods with bases using spread gains methods | 2015-09-30 | 0 |
| Accrued liabiliy under entry age normal method | 2015-09-30 | 79,208,984 |
| Normal cost under entry age normal method | 2015-09-30 | 641,208 |
| Accrued liability under unit credit cost method | 2015-09-30 | 70,797,538 |
| RPA 94 current liability | 2015-09-30 | 105,931,072 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 2,785,144 |
| Expected release from RPA 94 current liability for plan year | 2015-09-30 | 0 |
| Expected plan disbursements for the plan year | 2015-09-30 | 5,795,281 |
| Current value of assets | 2015-09-30 | 67,176,188 |
| Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 442 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 48,468,909 |
| Number of terminated vested participants | 2015-09-30 | 0 |
| Current liability for terminated vested participants | 2015-09-30 | 0 |
| Current liability for active participants non vested benefits | 2015-09-30 | 2,429,371 |
| Current liability for active participants vested benefits | 2015-09-30 | 55,032,792 |
| Total number of active articipats | 2015-09-30 | 657 |
| Current liability for active participants | 2015-09-30 | 57,462,163 |
| Total participant count with liabilities | 2015-09-30 | 1,099 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 105,931,072 |
| Total employer contributions in plan year | 2015-09-30 | 5,913,365 |
| Total employee contributions in plan year | 2015-09-30 | 0 |
| Prior year funding deficiency | 2015-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 3,898,887 |
| Prior year credit balance | 2015-09-30 | 16,765,342 |
| Amortization credits as of valuation date | 2015-09-30 | 0 |
| 2014: JACKSONVILLE MARITIME ASSOCIATION/INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 1,090 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 636 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 274 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 0 |
| Total of all active and inactive participants | 2014-10-01 | 910 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 165 |
| Total participants | 2014-10-01 | 1,075 |
| Number of employers contributing to the scheme | 2014-10-01 | 15 |
| Current value of assets | 2014-09-30 | 61,251,290 |
| Acturial value of assets for funding standard account | 2014-09-30 | 61,251,290 |
| Unfunded liability for methods with bases using spread gains methods | 2014-09-30 | 0 |
| Accrued liabiliy under entry age normal method | 2014-09-30 | 76,367,379 |
| Normal cost under entry age normal method | 2014-09-30 | 597,608 |
| Accrued liability under unit credit cost method | 2014-09-30 | 68,480,821 |
| RPA 94 current liability | 2014-09-30 | 103,747,543 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 2,660,761 |
| Expected release from RPA 94 current liability for plan year | 2014-09-30 | 0 |
| Expected plan disbursements for the plan year | 2014-09-30 | 5,518,048 |
| Current value of assets | 2014-09-30 | 61,251,290 |
| Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 436 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 48,193,491 |
| Number of terminated vested participants | 2014-09-30 | 0 |
| Current liability for terminated vested participants | 2014-09-30 | 0 |
| Current liability for active participants non vested benefits | 2014-09-30 | 2,398,478 |
| Current liability for active participants vested benefits | 2014-09-30 | 53,155,574 |
| Total number of active articipats | 2014-09-30 | 650 |
| Current liability for active participants | 2014-09-30 | 55,554,052 |
| Total participant count with liabilities | 2014-09-30 | 1,086 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 103,747,543 |
| Total employer contributions in plan year | 2014-09-30 | 6,773,347 |
| Total employee contributions in plan year | 2014-09-30 | 0 |
| Prior year funding deficiency | 2014-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 4,084,589 |
| Prior year credit balance | 2014-09-30 | 15,144,098 |
| Amortization credits as of valuation date | 2014-09-30 | 0 |
| 2013: JACKSONVILLE MARITIME ASSOCIATION/INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 1,078 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 657 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 263 |
| Total of all active and inactive participants | 2013-10-01 | 920 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 170 |
| Total participants | 2013-10-01 | 1,090 |
| Number of employers contributing to the scheme | 2013-10-01 | 13 |
| 2012: JACKSONVILLE MARITIME ASSOCIATION/INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 1,073 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 650 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 265 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 0 |
| Total of all active and inactive participants | 2012-10-01 | 915 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 163 |
| Total participants | 2012-10-01 | 1,078 |
| Number of employers contributing to the scheme | 2012-10-01 | 15 |
| 2011: JACKSONVILLE MARITIME ASSOCIATION/INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 1,044 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 647 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 267 |
| Total of all active and inactive participants | 2011-10-01 | 914 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 159 |
| Total participants | 2011-10-01 | 1,073 |
| Number of employers contributing to the scheme | 2011-10-01 | 15 |
| 2009: JACKSONVILLE MARITIME ASSOCIATION/INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 990 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 594 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 268 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 0 |
| Total of all active and inactive participants | 2009-10-01 | 862 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 158 |
| Total participants | 2009-10-01 | 1,020 |
| Number of employers contributing to the scheme | 2009-10-01 | 15 |
| Measure | Date | Value |
|---|
| 2016 : JACKSONVILLE MARITIME ASSOCIATION/INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $4,846,474 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $4,846,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $219,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $103,112 |
| Total income from all sources (including contributions) | 2016-09-30 | $11,548,102 |
| Total loss/gain on sale of assets | 2016-09-30 | $-63,800 |
| Total of all expenses incurred | 2016-09-30 | $6,953,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $5,782,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $5,532,807 |
| Value of total assets at end of year | 2016-09-30 | $70,315,298 |
| Value of total assets at beginning of year | 2016-09-30 | $65,604,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,171,465 |
| Total interest from all sources | 2016-09-30 | $402,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $825,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $71,431 |
| Administrative expenses professional fees incurred | 2016-09-30 | $270,976 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-09-30 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $77,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $72,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $161,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $49,594 |
| Other income not declared elsewhere | 2016-09-30 | $4,224 |
| Administrative expenses (other) incurred | 2016-09-30 | $464,370 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $58,148 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $53,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $4,594,410 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $70,095,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $65,501,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $436,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,280,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,785,684 |
| Income. Interest from US Government securities | 2016-09-30 | $271,913 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $129,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $2,590,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $3,580,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $3,580,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,337 |
| Asset value of US Government securities at end of year | 2016-09-30 | $16,532,097 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $17,489,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $5,532,807 |
| Employer contributions (assets) at end of year | 2016-09-30 | $341,998 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $258,172 |
| Income. Dividends from common stock | 2016-09-30 | $754,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $5,782,227 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $630,511 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $2,574,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $3,033,078 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $44,210,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $39,337,293 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $78,567 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $47,797 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $57,698,397 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $57,762,197 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-09-30 | 131577780 |
| 2015 : JACKSONVILLE MARITIME ASSOCIATION/INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,828,818 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,828,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $103,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $810,154 |
| Total income from all sources (including contributions) | 2015-09-30 | $5,575,027 |
| Total loss/gain on sale of assets | 2015-09-30 | $257,346 |
| Total of all expenses incurred | 2015-09-30 | $7,250,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $6,078,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $5,913,366 |
| Value of total assets at end of year | 2015-09-30 | $65,604,137 |
| Value of total assets at beginning of year | 2015-09-30 | $67,986,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,171,734 |
| Total interest from all sources | 2015-09-30 | $410,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $818,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $75,497 |
| Administrative expenses professional fees incurred | 2015-09-30 | $307,440 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $72,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $92,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $49,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $738,148 |
| Other income not declared elsewhere | 2015-09-30 | $4,224 |
| Administrative expenses (other) incurred | 2015-09-30 | $446,287 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $53,518 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $72,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-1,675,163 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $65,501,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $67,176,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $418,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,785,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,807,320 |
| Income. Interest from US Government securities | 2015-09-30 | $285,373 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $118,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $3,580,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $5,067,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $5,067,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $6,394 |
| Asset value of US Government securities at end of year | 2015-09-30 | $17,489,621 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $17,532,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $5,913,366 |
| Employer contributions (assets) at end of year | 2015-09-30 | $258,172 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $184,138 |
| Income. Dividends from common stock | 2015-09-30 | $742,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $6,078,456 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $865,070 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $3,033,078 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $2,152,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $39,337,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $40,248,776 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $47,797 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $34,940 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $54,148,714 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $53,891,368 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-09-30 | 131577780 |
| 2014 : JACKSONVILLE MARITIME ASSOCIATION/INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $3,500,321 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $3,500,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $810,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $159,829 |
| Total income from all sources (including contributions) | 2014-09-30 | $12,579,743 |
| Total loss/gain on sale of assets | 2014-09-30 | $1,140,448 |
| Total of all expenses incurred | 2014-09-30 | $6,654,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $5,485,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $6,773,347 |
| Value of total assets at end of year | 2014-09-30 | $67,986,342 |
| Value of total assets at beginning of year | 2014-09-30 | $61,411,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,169,800 |
| Total interest from all sources | 2014-09-30 | $407,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $754,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $119,696 |
| Administrative expenses professional fees incurred | 2014-09-30 | $297,094 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $92,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $143,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $738,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $83,647 |
| Other income not declared elsewhere | 2014-09-30 | $4,224 |
| Administrative expenses (other) incurred | 2014-09-30 | $451,159 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $72,006 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $76,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $5,924,898 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $67,176,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $61,251,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $421,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,807,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,708,011 |
| Income. Interest from US Government securities | 2014-09-30 | $293,325 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $108,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $5,067,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,060,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,060,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $5,639 |
| Asset value of US Government securities at end of year | 2014-09-30 | $17,532,799 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $14,796,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $6,773,347 |
| Employer contributions (assets) at end of year | 2014-09-30 | $184,138 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $211,521 |
| Income. Dividends from common stock | 2014-09-30 | $634,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $5,485,045 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $865,070 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $1,615,406 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $2,152,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $1,462,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $40,248,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $38,392,816 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $34,940 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $20,876 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $49,501,203 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $48,360,755 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-09-30 | 131577780 |
| 2013 : JACKSONVILLE MARITIME ASSOCIATION/INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $6,349,761 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $6,349,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $159,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $258,593 |
| Total income from all sources (including contributions) | 2013-09-30 | $12,407,065 |
| Total loss/gain on sale of assets | 2013-09-30 | $-710,979 |
| Total of all expenses incurred | 2013-09-30 | $6,831,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $5,799,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $5,518,497 |
| Value of total assets at end of year | 2013-09-30 | $61,411,119 |
| Value of total assets at beginning of year | 2013-09-30 | $55,934,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,032,287 |
| Total interest from all sources | 2013-09-30 | $427,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $818,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $116,954 |
| Administrative expenses professional fees incurred | 2013-09-30 | $276,661 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $143,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $158,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $83,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $181,834 |
| Other income not declared elsewhere | 2013-09-30 | $4,083 |
| Administrative expenses (other) incurred | 2013-09-30 | $378,597 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $76,182 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $76,759 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $5,575,761 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $61,251,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $55,675,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $377,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,708,011 |
| Income. Interest from US Government securities | 2013-09-30 | $277,659 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $146,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,060,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $3,098,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $3,098,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $2,866 |
| Asset value of US Government securities at end of year | 2013-09-30 | $14,796,359 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $15,106,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $5,518,497 |
| Employer contributions (assets) at end of year | 2013-09-30 | $211,521 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $235,888 |
| Income. Dividends from common stock | 2013-09-30 | $701,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $5,799,017 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $1,615,406 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $2,158,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $1,462,640 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $2,959,988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $38,392,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $32,196,639 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $20,876 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $19,589 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $47,272,455 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $47,983,434 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-09-30 | 131577780 |
| 2012 : JACKSONVILLE MARITIME ASSOCIATION/INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $5,354,365 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $5,354,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $258,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $938,463 |
| Total income from all sources (including contributions) | 2012-09-30 | $12,984,690 |
| Total loss/gain on sale of assets | 2012-09-30 | $872,834 |
| Total of all expenses incurred | 2012-09-30 | $5,703,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $4,700,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $5,569,102 |
| Value of total assets at end of year | 2012-09-30 | $55,934,122 |
| Value of total assets at beginning of year | 2012-09-30 | $49,332,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,002,364 |
| Total interest from all sources | 2012-09-30 | $516,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $667,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $269,426 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $158,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $147,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $181,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $857,625 |
| Other income not declared elsewhere | 2012-09-30 | $3,660 |
| Administrative expenses (other) incurred | 2012-09-30 | $377,419 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $76,759 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $80,838 |
| Total non interest bearing cash at end of year | 2012-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $7,281,475 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $55,675,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $48,394,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $355,519 |
| Income. Interest from US Government securities | 2012-09-30 | $290,243 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $212,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $3,098,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,942,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,942,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $14,354 |
| Asset value of US Government securities at end of year | 2012-09-30 | $15,106,637 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $14,259,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $5,569,102 |
| Employer contributions (assets) at end of year | 2012-09-30 | $235,888 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $248,051 |
| Income. Dividends from common stock | 2012-09-30 | $667,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $4,700,851 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $2,158,363 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $1,601,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $2,959,988 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $2,395,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $32,196,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $27,713,046 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $19,589 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $25,248 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $49,442,705 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $48,569,871 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-09-30 | 131577780 |
| 2011 : JACKSONVILLE MARITIME ASSOCIATION/INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-3,107,820 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-3,107,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $938,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $79,279 |
| Total income from all sources (including contributions) | 2011-09-30 | $4,248,052 |
| Total loss/gain on sale of assets | 2011-09-30 | $977,077 |
| Total of all expenses incurred | 2011-09-30 | $6,490,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $5,564,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $5,176,225 |
| Value of total assets at end of year | 2011-09-30 | $49,332,517 |
| Value of total assets at beginning of year | 2011-09-30 | $50,716,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $926,030 |
| Total interest from all sources | 2011-09-30 | $517,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $681,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $196,637 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $147,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $154,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $857,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
| Other income not declared elsewhere | 2011-09-30 | $3,660 |
| Administrative expenses (other) incurred | 2011-09-30 | $372,341 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $80,838 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $79,279 |
| Total non interest bearing cash at end of year | 2011-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $145,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-2,242,674 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $48,394,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $50,636,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $357,052 |
| Income. Interest from US Government securities | 2011-09-30 | $299,634 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $210,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,942,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $2,744,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $2,744,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $7,400 |
| Asset value of US Government securities at end of year | 2011-09-30 | $14,259,110 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $14,338,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $5,176,225 |
| Employer contributions (assets) at end of year | 2011-09-30 | $248,051 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $282,277 |
| Income. Dividends from common stock | 2011-09-30 | $681,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $5,564,696 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $1,601,922 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $2,268,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $2,395,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $2,269,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $27,713,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $28,491,531 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $25,248 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $21,096 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $64,884,712 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $63,907,635 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-09-30 | 131577780 |
