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THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 401k Plan overview

Plan NameTHE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES
Plan identification number 001

THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PORTS AMERICA has sponsored the creation of one or more 401k plans.

Company Name:PORTS AMERICA
Employer identification number (EIN):943348216
NAIC Classification:483000
NAIC Description: Water Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01TONI FREEMAN TONI FREEMAN2018-09-10
0012016-01-01JENNIFER SHEA JENNIFER SHEA2017-10-10
0012015-01-01TONI FREEMAN TONI FREEMAN2016-10-13
0012014-01-01KRISTIE ROSSI KRISTIE ROSSI2015-10-13
0012013-01-01KRISTIE ROSSI KRISTIE ROSSI2014-10-14
0012012-01-01KRISTIE ROSSI KRISTIE ROSSI2013-10-07
0012011-01-01THOMAS KRANDA THOMAS KRANDA2012-10-15
0012009-01-01GISELE MONROE KEN AULETTA2010-10-08

Plan Statistics for THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES

401k plan membership statisitcs for THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES

Measure Date Value
2022: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2022 401k membership
Total participants, beginning-of-year2022-01-011,343
Total number of active participants reported on line 7a of the Form 55002022-01-01749
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01545
Total of all active and inactive participants2022-01-011,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-011,305
Number of participants with account balances2022-01-011,279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0162
2021: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2021 401k membership
Total participants, beginning-of-year2021-01-011,864
Total number of active participants reported on line 7a of the Form 55002021-01-01774
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01550
Total of all active and inactive participants2021-01-011,324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
Total participants2021-01-011,335
Number of participants with account balances2021-01-011,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0139
2020: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2020 401k membership
Total participants, beginning-of-year2020-01-011,407
Total number of active participants reported on line 7a of the Form 55002020-01-01800
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01530
Total of all active and inactive participants2020-01-011,330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0110
Total participants2020-01-011,340
Number of participants with account balances2020-01-011,295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0149
2019: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2019 401k membership
Total participants, beginning-of-year2019-01-011,473
Total number of active participants reported on line 7a of the Form 55002019-01-01912
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01493
Total of all active and inactive participants2019-01-011,405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-011,414
Number of participants with account balances2019-01-011,357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0154
2018: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2018 401k membership
Total participants, beginning-of-year2018-01-011,489
Total number of active participants reported on line 7a of the Form 55002018-01-01993
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01488
Total of all active and inactive participants2018-01-011,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-011,491
Number of participants with account balances2018-01-011,407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0161
2017: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2017 401k membership
Total participants, beginning-of-year2017-01-011,431
Total number of active participants reported on line 7a of the Form 55002017-01-011,012
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01479
Total of all active and inactive participants2017-01-011,491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-011,499
Number of participants with account balances2017-01-011,402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0139
2016: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2016 401k membership
Total participants, beginning-of-year2016-01-011,567
Total number of active participants reported on line 7a of the Form 55002016-01-01950
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01460
Total of all active and inactive participants2016-01-011,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-011,417
Number of participants with account balances2016-01-011,366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0171
2015: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2015 401k membership
Total participants, beginning-of-year2015-01-011,625
Total number of active participants reported on line 7a of the Form 55002015-01-011,183
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01381
Total of all active and inactive participants2015-01-011,565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-011,570
Number of participants with account balances2015-01-011,491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0179
2014: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2014 401k membership
Total participants, beginning-of-year2014-01-011,528
Total number of active participants reported on line 7a of the Form 55002014-01-011,311
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01287
Total of all active and inactive participants2014-01-011,599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-011,605
Number of participants with account balances2014-01-011,515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0152
2013: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2013 401k membership
Total participants, beginning-of-year2013-01-011,553
Total number of active participants reported on line 7a of the Form 55002013-01-011,210
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01290
Total of all active and inactive participants2013-01-011,501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-011,505
Number of participants with account balances2013-01-011,432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01105
2012: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2012 401k membership
Total participants, beginning-of-year2012-01-011,517
Total number of active participants reported on line 7a of the Form 55002012-01-011,269
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01267
Total of all active and inactive participants2012-01-011,537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-011,540
Number of participants with account balances2012-01-011,412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0155
2011: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2011 401k membership
Total participants, beginning-of-year2011-01-011,448
Total number of active participants reported on line 7a of the Form 55002011-01-011,152
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01307
Total of all active and inactive participants2011-01-011,460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-011,463
Number of participants with account balances2011-01-011,367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0155
2009: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2009 401k membership
Total participants, beginning-of-year2009-01-011,188
Total number of active participants reported on line 7a of the Form 55002009-01-011,119
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01468
Total of all active and inactive participants2009-01-011,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-011,592
Number of participants with account balances2009-01-011,331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01125

Financial Data on THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES

Measure Date Value
2022 : THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$160,395
Total income from all sources (including contributions)2022-12-31$-31,530,167
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$19,469,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$19,233,452
Expenses. Certain deemed distributions of participant loans2022-12-31$-107
Value of total corrective distributions2022-12-31$41,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$12,734,994
Value of total assets at end of year2022-12-31$198,875,950
Value of total assets at beginning of year2022-12-31$250,036,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$194,726
Total interest from all sources2022-12-31$138,507
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,029,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,029,486
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,954,260
Participant contributions at end of year2022-12-31$2,913,767
Participant contributions at beginning of year2022-12-31$3,053,995
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,631,802
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$1,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$160,395
Other income not declared elsewhere2022-12-31$144,534
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-50,999,662
Value of net assets at end of year (total assets less liabilities)2022-12-31$198,875,950
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$249,875,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$132,366,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$176,745,205
Value of interest in pooled separate accounts at end of year2022-12-31$36,962,578
Value of interest in pooled separate accounts at beginning of year2022-12-31$45,898,624
Interest on participant loans2022-12-31$138,507
Value of interest in common/collective trusts at end of year2022-12-31$26,633,462
Value of interest in common/collective trusts at beginning of year2022-12-31$24,312,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-38,979,418
Net investment gain/loss from pooled separate accounts2022-12-31$-8,050,178
Net investment gain or loss from common/collective trusts2022-12-31$451,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,148,932
Employer contributions (assets) at beginning of year2022-12-31$26,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$19,232,339
Contract administrator fees2022-12-31$194,726
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Qualified
Accountancy firm name2022-12-31FRANK, RIMERMAN + CO. LLP
Accountancy firm EIN2022-12-31941341043
2021 : THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$73,519
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$160,395
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$46,435,366
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$29,455,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$29,276,344
Expenses. Certain deemed distributions of participant loans2021-12-31$12,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$11,446,783
Value of total assets at end of year2021-12-31$250,036,007
Value of total assets at beginning of year2021-12-31$232,969,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$166,851
Total interest from all sources2021-12-31$157,464
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,922,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,922,087
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,575,771
Participant contributions at end of year2021-12-31$3,053,995
Participant contributions at beginning of year2021-12-31$3,482,857
Participant contributions at beginning of year2021-12-31$16,475
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$773,612
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$1,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$160,395
Other income not declared elsewhere2021-12-31$123,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$16,979,381
Value of net assets at end of year (total assets less liabilities)2021-12-31$249,875,612
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$232,969,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$176,745,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$162,620,873
Value of interest in pooled separate accounts at end of year2021-12-31$45,898,624
Value of interest in pooled separate accounts at beginning of year2021-12-31$43,198,002
Interest on participant loans2021-12-31$157,464
Value of interest in common/collective trusts at end of year2021-12-31$24,312,183
Value of interest in common/collective trusts at beginning of year2021-12-31$23,632,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$21,814,548
Net investment gain/loss from pooled separate accounts2021-12-31$10,591,858
Net investment gain or loss from common/collective trusts2021-12-31$379,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,097,400
Employer contributions (assets) at end of year2021-12-31$26,000
Employer contributions (assets) at beginning of year2021-12-31$18,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$29,275,072
Contract administrator fees2021-12-31$166,851
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FRANK, RIMERMAN & CO., LLP
Accountancy firm EIN2021-12-31941341042
2020 : THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$48,318,712
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$21,259,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$21,215,387
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,632,765
Value of total assets at end of year2020-12-31$232,944,443
Value of total assets at beginning of year2020-12-31$205,885,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$44,503
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$198,585
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,712,901
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,712,901
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$7,097,539
Participant contributions at end of year2020-12-31$3,482,857
Participant contributions at beginning of year2020-12-31$3,867,379
Participant contributions at end of year2020-12-31$8,677
Participant contributions at beginning of year2020-12-31$14,947
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$232,976
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$301,052
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$2,992
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$27,058,822
Value of net assets at end of year (total assets less liabilities)2020-12-31$232,944,443
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$205,885,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$162,620,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$140,185,954
Value of interest in pooled separate accounts at end of year2020-12-31$43,198,002
Value of interest in pooled separate accounts at beginning of year2020-12-31$41,960,335
Interest on participant loans2020-12-31$198,585
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$23,632,990
Value of interest in common/collective trusts at beginning of year2020-12-31$19,837,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$29,978,012
Net investment gain/loss from pooled separate accounts2020-12-31$4,606,183
Net investment gain or loss from common/collective trusts2020-12-31$187,274
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,302,250
Employer contributions (assets) at end of year2020-12-31$1,044
Employer contributions (assets) at beginning of year2020-12-31$19,520
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$20,914,335
Contract administrator fees2020-12-31$44,503
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FRANK, RIMERMAN & CO., LLP
Accountancy firm EIN2020-12-31941341042
2019 : THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,147
Total income from all sources (including contributions)2019-12-31$53,150,543
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$17,248,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$17,185,805
Expenses. Certain deemed distributions of participant loans2019-12-31$-409
Value of total corrective distributions2019-12-31$7,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,696,108
Value of total assets at end of year2019-12-31$205,885,621
Value of total assets at beginning of year2019-12-31$169,990,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$56,027
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$213,900
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,195,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,195,144
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$7,078,410
Participant contributions at end of year2019-12-31$3,867,379
Participant contributions at beginning of year2019-12-31$4,051,219
Participant contributions at end of year2019-12-31$14,947
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,070,026
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$7,147
Other income not declared elsewhere2019-12-31$8,075
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$35,901,809
Value of net assets at end of year (total assets less liabilities)2019-12-31$205,885,621
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$169,983,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$140,185,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$113,236,578
Value of interest in pooled separate accounts at end of year2019-12-31$41,960,335
Value of interest in pooled separate accounts at beginning of year2019-12-31$33,815,926
Interest on participant loans2019-12-31$213,900
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$19,837,486
Value of interest in common/collective trusts at beginning of year2019-12-31$18,884,288
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$26,921,812
Net investment gain/loss from pooled separate accounts2019-12-31$9,127,736
Net investment gain or loss from common/collective trusts2019-12-31$987,768
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,547,672
Employer contributions (assets) at end of year2019-12-31$19,520
Employer contributions (assets) at beginning of year2019-12-31$2,948
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$17,185,805
Contract administrator fees2019-12-31$56,027
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FRANK, RIMERMAN & CO., LLP
Accountancy firm EIN2019-12-31941341042
2018 : THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$98,952
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,147
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$77,542
Total income from all sources (including contributions)2018-12-31$3,319,564
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$15,372,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$15,305,561
Expenses. Certain deemed distributions of participant loans2018-12-31$617
Value of total corrective distributions2018-12-31$8,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,760,564
Value of total assets at end of year2018-12-31$169,990,959
Value of total assets at beginning of year2018-12-31$182,213,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$58,689
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$209,696
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,918,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,918,835
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$7,276,045
Participant contributions at end of year2018-12-31$4,051,219
Participant contributions at beginning of year2018-12-31$4,231,557
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$9,287
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$712,860
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$7,937
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$7,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$77,542
Other income not declared elsewhere2018-12-31$869
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-12,053,370
Value of net assets at end of year (total assets less liabilities)2018-12-31$169,983,812
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$182,136,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$6,992
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$113,236,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$122,878,955
Value of interest in pooled separate accounts at end of year2018-12-31$33,815,926
Value of interest in pooled separate accounts at beginning of year2018-12-31$37,578,771
Interest on participant loans2018-12-31$209,696
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$18,884,288
Value of interest in common/collective trusts at beginning of year2018-12-31$17,513,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,408,262
Net investment gain/loss from pooled separate accounts2018-12-31$-1,345,668
Net investment gain or loss from common/collective trusts2018-12-31$183,530
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,771,659
Employer contributions (assets) at end of year2018-12-31$2,948
Employer contributions (assets) at beginning of year2018-12-31$1,350
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$15,297,624
Contract administrator fees2018-12-31$51,697
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FRANK, RIMERMAN & CO LLP
Accountancy firm EIN2018-12-31941341042
2017 : THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$359,837
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$77,542
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$39,259,484
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$10,531,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,461,239
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,705,828
Value of total assets at end of year2017-12-31$182,213,676
Value of total assets at beginning of year2017-12-31$153,767,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$69,364
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$179,848
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,668,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,668,867
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$6,429,284
Participant contributions at end of year2017-12-31$4,231,557
Participant contributions at beginning of year2017-12-31$3,820,667
Participant contributions at end of year2017-12-31$9,287
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,071,372
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$12,818
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$77,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$639
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$28,728,035
Value of net assets at end of year (total assets less liabilities)2017-12-31$182,136,134
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$153,767,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$14,825
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$122,878,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$96,399,831
Value of interest in pooled separate accounts at end of year2017-12-31$37,578,771
Value of interest in pooled separate accounts at beginning of year2017-12-31$34,304,313
Interest on participant loans2017-12-31$179,848
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$17,513,756
Value of interest in common/collective trusts at beginning of year2017-12-31$19,243,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$19,407,850
Net investment gain/loss from pooled separate accounts2017-12-31$6,022,557
Net investment gain or loss from common/collective trusts2017-12-31$273,895
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,205,172
Employer contributions (assets) at end of year2017-12-31$1,350
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,448,421
Contract administrator fees2017-12-31$54,539
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FRANK, RIMERMAN CO. LLP
Accountancy firm EIN2017-12-31941341042
2016 : THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$37,269
Total income from all sources (including contributions)2016-12-31$25,071,687
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$21,034,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$20,932,948
Expenses. Certain deemed distributions of participant loans2016-12-31$-3,671
Value of total corrective distributions2016-12-31$25,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$14,276,717
Value of total assets at end of year2016-12-31$153,767,936
Value of total assets at beginning of year2016-12-31$149,767,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$79,631
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$183,138
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,463,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,463,808
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$7,086,209
Participant contributions at end of year2016-12-31$3,820,667
Participant contributions at beginning of year2016-12-31$4,974,212
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$184,372
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,544,609
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$11,589
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$37,269
Other income not declared elsewhere2016-12-31$37,929
Administrative expenses (other) incurred2016-12-31$2,236
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,037,365
Value of net assets at end of year (total assets less liabilities)2016-12-31$153,767,936
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$149,730,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$28,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$96,399,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$96,025,330
Value of interest in pooled separate accounts at end of year2016-12-31$34,304,313
Value of interest in pooled separate accounts at beginning of year2016-12-31$30,977,317
Interest on participant loans2016-12-31$183,138
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$19,243,125
Value of interest in common/collective trusts at beginning of year2016-12-31$17,449,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,881,637
Net investment gain/loss from pooled separate accounts2016-12-31$3,973,733
Net investment gain or loss from common/collective trusts2016-12-31$254,725
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,645,899
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$156,832
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$20,921,359
Contract administrator fees2016-12-31$49,395
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FRANK, RIMERMAN AND CO. LLP
Accountancy firm EIN2016-12-31941341042
2015 : THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$37,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$18,671,407
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$24,173,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$24,045,327
Expenses. Certain deemed distributions of participant loans2015-12-31$4,132
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$17,303,532
Value of total assets at end of year2015-12-31$149,767,840
Value of total assets at beginning of year2015-12-31$155,232,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$124,212
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$200,765
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,335,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,335,926
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$8,751,330
Participant contributions at end of year2015-12-31$4,974,212
Participant contributions at beginning of year2015-12-31$5,246,583
Participant contributions at end of year2015-12-31$184,372
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,843,831
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$37,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$17,551
Administrative expenses (other) incurred2015-12-31$4,624
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-5,502,264
Value of net assets at end of year (total assets less liabilities)2015-12-31$149,730,571
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$155,232,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$67,001
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$96,025,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$92,266,971
Value of interest in pooled separate accounts at end of year2015-12-31$30,977,317
Value of interest in pooled separate accounts at beginning of year2015-12-31$38,586,231
Interest on participant loans2015-12-31$200,765
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$17,449,777
Value of interest in common/collective trusts at beginning of year2015-12-31$19,097,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,095,661
Net investment gain/loss from pooled separate accounts2015-12-31$826,236
Net investment gain or loss from common/collective trusts2015-12-31$83,058
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,708,371
Employer contributions (assets) at end of year2015-12-31$156,832
Employer contributions (assets) at beginning of year2015-12-31$35,400
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$24,045,327
Contract administrator fees2015-12-31$52,587
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FRANK, RIMERMAN & CO. LLP
Accountancy firm EIN2015-12-31941341042
2014 : THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$1,137,661
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$25,824,962
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$12,869,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$12,796,542
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$16,216,003
Value of total assets at end of year2014-12-31$155,232,835
Value of total assets at beginning of year2014-12-31$143,415,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$72,981
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$215,913
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,294,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,294,764
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$8,286,296
Participant contributions at end of year2014-12-31$5,246,583
Participant contributions at beginning of year2014-12-31$4,691,819
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,806,863
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$1,970
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$19
Administrative expenses (other) incurred2014-12-31$4,746
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$12,955,439
Value of net assets at end of year (total assets less liabilities)2014-12-31$155,232,835
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$143,415,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$37,445
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$92,266,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$84,250,385
Value of interest in pooled separate accounts at end of year2014-12-31$38,586,231
Value of interest in pooled separate accounts at beginning of year2014-12-31$34,119,066
Interest on participant loans2014-12-31$215,913
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$19,097,650
Value of interest in common/collective trusts at beginning of year2014-12-31$20,353,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,911,086
Net investment gain/loss from pooled separate accounts2014-12-31$3,906,129
Net investment gain or loss from common/collective trusts2014-12-31$281,048
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,122,844
Employer contributions (assets) at end of year2014-12-31$35,400
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,794,572
Contract administrator fees2014-12-31$30,790
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FRANK, RIMERMAN & CO, LLP
Accountancy firm EIN2014-12-31941341042
2013 : THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$37,670,899
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$14,650,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$14,616,859
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$14,281,708
Value of total assets at end of year2013-12-31$143,415,057
Value of total assets at beginning of year2013-12-31$120,394,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$33,771
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$183,966
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,172,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,172,607
Administrative expenses professional fees incurred2013-12-31$3,225
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$8,035,070
Participant contributions at end of year2013-12-31$4,691,819
Participant contributions at beginning of year2013-12-31$4,054,960
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,037,060
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$756
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$1,268
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$23,020,269
Value of net assets at end of year (total assets less liabilities)2013-12-31$143,415,057
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$120,394,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$12,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$84,250,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$67,062,522
Value of interest in pooled separate accounts at end of year2013-12-31$34,119,066
Value of interest in pooled separate accounts at beginning of year2013-12-31$27,967,742
Interest on participant loans2013-12-31$183,966
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$20,353,787
Value of interest in common/collective trusts at beginning of year2013-12-31$21,309,564
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$13,920,058
Net investment gain/loss from pooled separate accounts2013-12-31$8,258,224
Net investment gain or loss from common/collective trusts2013-12-31$-145,664
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,209,578
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$14,616,103
Contract administrator fees2013-12-31$17,028
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FRANK, RIMERMAN & CO LLP
Accountancy firm EIN2013-12-31941341042
2012 : THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$25,900,688
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$13,342,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,325,045
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$12,898,305
Value of total assets at end of year2012-12-31$120,394,788
Value of total assets at beginning of year2012-12-31$107,836,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,050
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$165,270
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,153,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,153,852
Administrative expenses professional fees incurred2012-12-31$7,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$7,495,619
Participant contributions at end of year2012-12-31$4,054,960
Participant contributions at beginning of year2012-12-31$3,691,049
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$574,594
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$759
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$12,558,593
Value of net assets at end of year (total assets less liabilities)2012-12-31$120,394,788
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$107,836,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$67,062,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$55,677,699
Value of interest in pooled separate accounts at end of year2012-12-31$27,967,742
Value of interest in pooled separate accounts at beginning of year2012-12-31$25,851,537
Interest on participant loans2012-12-31$165,270
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$21,309,564
Value of interest in common/collective trusts at beginning of year2012-12-31$22,615,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,501,772
Net investment gain/loss from pooled separate accounts2012-12-31$3,884,919
Net investment gain or loss from common/collective trusts2012-12-31$296,570
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,828,092
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,325,045
Contract administrator fees2012-12-31$9,291
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FRANK, RIMERMAN & CO. LLP
Accountancy firm EIN2012-12-31941341042
2011 : THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$11,075,784
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$14,326,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$14,301,975
Expenses. Certain deemed distributions of participant loans2011-12-31$3,671
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,200,999
Value of total assets at end of year2011-12-31$107,836,195
Value of total assets at beginning of year2011-12-31$111,086,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$20,901
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$165,411
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,009,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,009,288
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$7,209,672
Participant contributions at end of year2011-12-31$3,691,049
Participant contributions at beginning of year2011-12-31$3,710,148
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$360,080
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$1,543
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,250,763
Value of net assets at end of year (total assets less liabilities)2011-12-31$107,836,195
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$111,086,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$55,677,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$50,398,199
Value of interest in pooled separate accounts at end of year2011-12-31$25,851,537
Value of interest in pooled separate accounts at beginning of year2011-12-31$34,268,397
Interest on participant loans2011-12-31$165,411
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$22,615,910
Value of interest in common/collective trusts at beginning of year2011-12-31$22,710,214
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,975,190
Net investment gain/loss from pooled separate accounts2011-12-31$169,351
Net investment gain or loss from common/collective trusts2011-12-31$505,925
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,631,247
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$14,301,975
Contract administrator fees2011-12-31$19,358
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FRANK RIMERMAN AND CO. LLP
Accountancy firm EIN2011-12-31941341042
2010 : THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$22,895,227
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$8,978,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,933,309
Expenses. Certain deemed distributions of participant loans2010-12-31$4,751
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,195,634
Value of total assets at end of year2010-12-31$111,086,958
Value of total assets at beginning of year2010-12-31$97,170,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$40,395
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$184,044
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$761,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$761,059
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$6,537,232
Participant contributions at end of year2010-12-31$3,710,148
Participant contributions at beginning of year2010-12-31$3,526,396
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$826,846
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$204
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$3,626
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$13,916,772
Value of net assets at end of year (total assets less liabilities)2010-12-31$111,086,958
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$97,170,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$50,398,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$42,886,105
Value of interest in pooled separate accounts at end of year2010-12-31$34,268,397
Value of interest in pooled separate accounts at beginning of year2010-12-31$27,564,106
Interest on participant loans2010-12-31$184,044
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$22,710,214
Value of interest in common/collective trusts at beginning of year2010-12-31$23,193,579
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,229,131
Net investment gain/loss from pooled separate accounts2010-12-31$5,682,035
Net investment gain or loss from common/collective trusts2010-12-31$843,324
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,831,556
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,933,105
Contract administrator fees2010-12-31$36,769
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FRANK RIMERMAN & CO LLP
Accountancy firm EIN2010-12-31941341042
2009 : THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES

2022: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE SAVINGS AND GROWTH PLAN FOR PORTS AMERICA GROUP AND AFFILIATES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number446244
Policy instance 1
Insurance contract or identification number446244
Number of Individuals Covered1305
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number446244
Policy instance 1
Insurance contract or identification number446244
Number of Individuals Covered1335
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number446244
Policy instance 1
Insurance contract or identification number446244
Number of Individuals Covered1340
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number446244
Policy instance 1
Insurance contract or identification number446244
Number of Individuals Covered1414
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number446244
Policy instance 1
Insurance contract or identification number446244
Number of Individuals Covered1491
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number446244
Policy instance 1
Insurance contract or identification number446244
Number of Individuals Covered1499
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number446244
Policy instance 1
Insurance contract or identification number446244
Number of Individuals Covered1570
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number446244
Policy instance 1
Insurance contract or identification number446244
Number of Individuals Covered1605
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number446244
Policy instance 1
Insurance contract or identification number446244
Number of Individuals Covered1505
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number446244
Policy instance 1
Insurance contract or identification number446244
Number of Individuals Covered1540
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number446244
Policy instance 1
Insurance contract or identification number446244
Number of Individuals Covered1463
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number446244
Policy instance 1
Insurance contract or identification number446244
Number of Individuals Covered1456
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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