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Plan Name | RET. PLAN FOR EMPS. OF APL, LTD REPRESENTED BY THE PROF. OFC. & IND. , MARINE ENGR. BENEFICIAL ASSN (AFL/CIO) |
Plan identification number | 004 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | APL (AMERICA) LLC |
Employer identification number (EIN): | 814033925 |
NAIC Classification: | 483000 |
NAIC Description: | Water Transportation |
Additional information about APL (AMERICA) LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-11-17 |
Company Identification Number: | 0802586351 |
Legal Registered Office Address: |
5701 LAKE WRIGHT DR NORFOLK United States of America (USA) 23502 |
More information about APL (AMERICA) LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | VIVIEN WOO |
Measure | Date | Value |
---|---|---|
2020: RET. PLAN FOR EMPS. OF APL, LTD REPRESENTED BY THE PROF. OFC. & IND. , MARINE ENGR. BENEFICIAL ASSN (AFL/CIO) 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 26,488,333 |
Acturial value of plan assets | 2020-12-31 | 26,488,333 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 15,326,978 |
Number of terminated vested participants | 2020-12-31 | 222 |
Fundng target for terminated vested participants | 2020-12-31 | 11,431,678 |
Active participant vested funding target | 2020-12-31 | 1,535,902 |
Number of active participants | 2020-12-31 | 145 |
Total funding liabilities for active participants | 2020-12-31 | 1,959,333 |
Total participant count | 2020-12-31 | 487 |
Total funding target for all participants | 2020-12-31 | 28,717,989 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,340 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 1,340 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 2,388 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,785 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 1,627,967 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,538,738 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 936,823 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,229,656 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,538,340 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 1,538,340 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,538,738 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 483 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 218 |
Total of all active and inactive participants | 2020-01-01 | 463 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 30 |
Total participants | 2020-01-01 | 493 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 10 |
2019: RET. PLAN FOR EMPS. OF APL, LTD REPRESENTED BY THE PROF. OFC. & IND. , MARINE ENGR. BENEFICIAL ASSN (AFL/CIO) 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 22,230,938 |
Acturial value of plan assets | 2019-12-31 | 22,230,938 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 15,370,685 |
Number of terminated vested participants | 2019-12-31 | 237 |
Fundng target for terminated vested participants | 2019-12-31 | 10,886,968 |
Active participant vested funding target | 2019-12-31 | 1,141,941 |
Number of active participants | 2019-12-31 | 148 |
Total funding liabilities for active participants | 2019-12-31 | 1,529,344 |
Total participant count | 2019-12-31 | 509 |
Total funding target for all participants | 2019-12-31 | 27,786,997 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 165,950 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 18,361 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 147,589 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 535 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 516 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 141,039 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 1,340 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 1,100,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,061,143 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 870,961 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 5,557,399 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,884,228 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 1,884,228 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,061,143 |
Unpaid minimum required contributions for current year | 2019-12-31 | 823,085 |
Unpaid minimum required contributions for all years | 2019-12-31 | 823,085 |
Total participants, beginning-of-year | 2019-01-01 | 508 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 99 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 215 |
Total of all active and inactive participants | 2019-01-01 | 459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 24 |
Total participants | 2019-01-01 | 483 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: RET. PLAN FOR EMPS. OF APL, LTD REPRESENTED BY THE PROF. OFC. & IND. , MARINE ENGR. BENEFICIAL ASSN (AFL/CIO) 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 23,810,517 |
Acturial value of plan assets | 2018-12-31 | 24,648,105 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 14,748,282 |
Number of terminated vested participants | 2018-12-31 | 238 |
Fundng target for terminated vested participants | 2018-12-31 | 9,071,512 |
Active participant vested funding target | 2018-12-31 | 816,975 |
Number of active participants | 2018-12-31 | 168 |
Total funding liabilities for active participants | 2018-12-31 | 1,672,858 |
Total participant count | 2018-12-31 | 531 |
Total funding target for all participants | 2018-12-31 | 25,492,652 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 342,981 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 203,445 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 139,536 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 1,806 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,916 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 165,950 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,122,400 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,081,586 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 858,893 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,010,497 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,099,412 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 18,361 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 1,081,051 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,081,586 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 531 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 232 |
Total of all active and inactive participants | 2018-01-01 | 485 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 23 |
Total participants | 2018-01-01 | 508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 23 |
2017: RET. PLAN FOR EMPS. OF APL, LTD REPRESENTED BY THE PROF. OFC. & IND. , MARINE ENGR. BENEFICIAL ASSN (AFL/CIO) 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 23,089,733 |
Acturial value of plan assets | 2017-12-31 | 23,089,733 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 14,596,899 |
Number of terminated vested participants | 2017-12-31 | 237 |
Fundng target for terminated vested participants | 2017-12-31 | 8,393,006 |
Active participant vested funding target | 2017-12-31 | 1,648,822 |
Number of active participants | 2017-12-31 | 169 |
Total funding liabilities for active participants | 2017-12-31 | 2,181,778 |
Total participant count | 2017-12-31 | 533 |
Total funding target for all participants | 2017-12-31 | 25,171,683 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,141,891 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 826,680 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 315,211 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 342,981 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,063,200 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 987,107 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 766,407 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,424,931 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,188,746 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 203,445 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 985,301 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 987,107 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 533 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 106 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 231 |
Total of all active and inactive participants | 2017-01-01 | 505 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 26 |
Total participants | 2017-01-01 | 531 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 22 |
Measure | Date | Value |
---|---|---|
2020 : RET. PLAN FOR EMPS. OF APL, LTD REPRESENTED BY THE PROF. OFC. & IND. , MARINE ENGR. BENEFICIAL ASSN (AFL/CIO) 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,610 |
Total income from all sources (including contributions) | 2020-12-31 | $6,095,859 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,938,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,375,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,626,967 |
Value of total assets at end of year | 2020-12-31 | $30,661,744 |
Value of total assets at beginning of year | 2020-12-31 | $26,507,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $563,623 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $46,610 |
Administrative expenses (other) incurred | 2020-12-31 | $563,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,156,887 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,617,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,460,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $30,485,744 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $25,312,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,626,967 |
Employer contributions (assets) at end of year | 2020-12-31 | $176,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,195,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,375,349 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2020-12-31 | 942290202 |
2019 : RET. PLAN FOR EMPS. OF APL, LTD REPRESENTED BY THE PROF. OFC. & IND. , MARINE ENGR. BENEFICIAL ASSN (AFL/CIO) 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,448 |
Total income from all sources (including contributions) | 2019-12-31 | $7,278,152 |
Total income from all sources (including contributions) | 2019-12-31 | $7,278,152 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,009,434 |
Total of all expenses incurred | 2019-12-31 | $3,009,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,469,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,469,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,020,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,020,000 |
Value of total assets at end of year | 2019-12-31 | $26,507,163 |
Value of total assets at end of year | 2019-12-31 | $26,507,163 |
Value of total assets at beginning of year | 2019-12-31 | $22,227,283 |
Value of total assets at beginning of year | 2019-12-31 | $22,227,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $540,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $540,432 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,448 |
Administrative expenses (other) incurred | 2019-12-31 | $540,432 |
Administrative expenses (other) incurred | 2019-12-31 | $540,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,268,718 |
Value of net income/loss | 2019-12-31 | $4,268,718 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,460,553 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,460,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,191,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,191,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $25,312,163 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $21,947,283 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $21,947,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,020,000 |
Contributions received in cash from employer | 2019-12-31 | $2,020,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,195,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $280,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $280,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,469,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,469,002 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm name | 2019-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2019-12-31 | 942290202 |
Accountancy firm EIN | 2019-12-31 | 942290202 |
2018 : RET. PLAN FOR EMPS. OF APL, LTD REPRESENTED BY THE PROF. OFC. & IND. , MARINE ENGR. BENEFICIAL ASSN (AFL/CIO) 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $14,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,156 |
Total income from all sources (including contributions) | 2018-12-31 | $-415,585 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,045,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,491,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,122,400 |
Value of total assets at end of year | 2018-12-31 | $22,227,283 |
Value of total assets at beginning of year | 2018-12-31 | $24,667,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $553,875 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,156 |
Administrative expenses (other) incurred | 2018-12-31 | $553,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,460,594 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,191,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,637,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $21,947,283 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $23,807,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,122,400 |
Employer contributions (assets) at end of year | 2018-12-31 | $280,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $856,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,491,134 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2018-12-31 | 942290202 |
2017 : RET. PLAN FOR EMPS. OF APL, LTD REPRESENTED BY THE PROF. OFC. & IND. , MARINE ENGR. BENEFICIAL ASSN (AFL/CIO) 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $47,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,918 |
Total income from all sources (including contributions) | 2017-12-31 | $5,152,686 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,524,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,914,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,063,200 |
Value of total assets at end of year | 2017-12-31 | $24,667,115 |
Value of total assets at beginning of year | 2017-12-31 | $23,072,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $609,225 |
Total interest from all sources | 2017-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,918 |
Administrative expenses (other) incurred | 2017-12-31 | $609,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,628,607 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,637,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,057,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $23,807,757 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $23,072,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,063,200 |
Employer contributions (assets) at end of year | 2017-12-31 | $856,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,914,854 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2017-12-31 | 942290202 |
2020: RET. PLAN FOR EMPS. OF APL, LTD REPRESENTED BY THE PROF. OFC. & IND. , MARINE ENGR. BENEFICIAL ASSN (AFL/CIO) 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RET. PLAN FOR EMPS. OF APL, LTD REPRESENTED BY THE PROF. OFC. & IND. , MARINE ENGR. BENEFICIAL ASSN (AFL/CIO) 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RET. PLAN FOR EMPS. OF APL, LTD REPRESENTED BY THE PROF. OFC. & IND. , MARINE ENGR. BENEFICIAL ASSN (AFL/CIO) 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RET. PLAN FOR EMPS. OF APL, LTD REPRESENTED BY THE PROF. OFC. & IND. , MARINE ENGR. BENEFICIAL ASSN (AFL/CIO) 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |