APL (AMERICA) LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MTIA PURSUANT TO THE RET.PLANS OF APL,LTD. & SUBS
Measure | Date | Value |
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2018 : MTIA PURSUANT TO THE RET.PLANS OF APL,LTD. & SUBS 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $259,759 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $259,759 |
Total transfer of assets to this plan | 2018-12-31 | $1,699,000 |
Total transfer of assets from this plan | 2018-12-31 | $12,405,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,978 |
Total income from all sources (including contributions) | 2018-12-31 | $-5,738,124 |
Total loss/gain on sale of assets | 2018-12-31 | $650,601 |
Total of all expenses incurred | 2018-12-31 | $341,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $101,217,802 |
Value of total assets at beginning of year | 2018-12-31 | $118,091,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $341,543 |
Total interest from all sources | 2018-12-31 | $21,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $665,657 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $406,246 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $-47,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $87,978 |
Other income not declared elsewhere | 2018-12-31 | $-36,951 |
Administrative expenses (other) incurred | 2018-12-31 | $920 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,341 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,500,000 |
Value of net income/loss | 2018-12-31 | $-6,079,667 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $101,217,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,003,762 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $38,407,054 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $33,303,942 |
Investment advisory and management fees | 2018-12-31 | $340,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,878,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,058,467 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $41,186,953 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,258,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $784,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $381,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $381,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,542,288 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-756,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $259,411 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $29,560,140 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $153,091,096 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $152,440,495 |
2017 : MTIA PURSUANT TO THE RET.PLANS OF APL,LTD. & SUBS 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,151,386 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,151,386 |
Total transfer of assets to this plan | 2017-12-31 | $16,341,619 |
Total transfer of assets from this plan | 2017-12-31 | $30,125,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,978 |
Total income from all sources (including contributions) | 2017-12-31 | $19,894,554 |
Total loss/gain on sale of assets | 2017-12-31 | $888,306 |
Total of all expenses incurred | 2017-12-31 | $181,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $118,091,740 |
Value of total assets at beginning of year | 2017-12-31 | $112,162,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $181,733 |
Total interest from all sources | 2017-12-31 | $5,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $608,222 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $191,830 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,428 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $87,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $87,978 |
Other income not declared elsewhere | 2017-12-31 | $53,350 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,500,000 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,563,227 |
Value of net income/loss | 2017-12-31 | $19,712,821 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $118,003,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $112,074,898 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $33,303,942 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $32,189,713 |
Investment advisory and management fees | 2017-12-31 | $180,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,058,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,284,191 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,258,623 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,535,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $381,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,833,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,833,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,251 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,305,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from common stock | 2017-12-31 | $416,392 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $29,560,140 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $28,719,005 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $35,817,309 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $34,929,003 |
2016 : MTIA PURSUANT TO THE RET.PLANS OF APL,LTD. & SUBS 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,827,004 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,827,004 |
Total transfer of assets to this plan | 2016-12-31 | $31,704,041 |
Total transfer of assets from this plan | 2016-12-31 | $64,493,840 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,432,610 |
Total loss/gain on sale of assets | 2016-12-31 | $2,242,432 |
Total of all expenses incurred | 2016-12-31 | $371,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $112,162,876 |
Value of total assets at beginning of year | 2016-12-31 | $133,803,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $371,815 |
Total interest from all sources | 2016-12-31 | $607,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $772,397 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $186,395 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $257,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $87,978 |
Other income not declared elsewhere | 2016-12-31 | $737,954 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,563,227 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $24,318 |
Value of net income/loss | 2016-12-31 | $11,060,795 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $112,074,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $133,803,902 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $32,189,713 |
Investment advisory and management fees | 2016-12-31 | $371,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,284,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,930,928 |
Income. Interest from US Government securities | 2016-12-31 | $247,978 |
Income. Interest from corporate debt instruments | 2016-12-31 | $344,309 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,535,309 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,090,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,833,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,737,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,737,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,210 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $19,816,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,266,869 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,978,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $586,002 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $16,546,655 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $28,719,005 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $35,399,467 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $341,540,769 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $339,298,337 |
2015 : MTIA PURSUANT TO THE RET.PLANS OF APL,LTD. & SUBS 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-945,218 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-945,218 |
Total transfer of assets to this plan | 2015-12-31 | $28,272,822 |
Total transfer of assets from this plan | 2015-12-31 | $43,255,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $-2,117,960 |
Total loss/gain on sale of assets | 2015-12-31 | $-462,288 |
Total of all expenses incurred | 2015-12-31 | $94,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $133,803,902 |
Value of total assets at beginning of year | 2015-12-31 | $150,999,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,239 |
Total interest from all sources | 2015-12-31 | $940,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $840,013 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $269,398 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,431 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $257,985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $186,564 |
Other income not declared elsewhere | 2015-12-31 | $-1,254,111 |
Total non interest bearing cash at end of year | 2015-12-31 | $24,318 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,174,906 |
Value of net income/loss | 2015-12-31 | $-2,212,199 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $133,803,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $150,999,267 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $92,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,930,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,900,828 |
Income. Interest from US Government securities | 2015-12-31 | $406,544 |
Income. Interest from corporate debt instruments | 2015-12-31 | $530,944 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,090,584 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $36,081,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,737,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,122,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,122,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,180 |
Asset value of US Government securities at end of year | 2015-12-31 | $19,816,693 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $23,436,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,982,734 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,745,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from common stock | 2015-12-31 | $570,615 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $16,546,655 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $16,561,108 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $35,399,467 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $42,535,709 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $308,222,181 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $308,684,469 |
2014 : MTIA PURSUANT TO THE RET.PLANS OF APL,LTD. & SUBS 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,911,223 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,911,223 |
Total transfer of assets from this plan | 2014-12-31 | $25,665,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $132,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $159,888 |
Total income from all sources (including contributions) | 2014-12-31 | $8,157,817 |
Total loss/gain on sale of assets | 2014-12-31 | $1,132,560 |
Total of all expenses incurred | 2014-12-31 | $592,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $150,999,267 |
Value of total assets at beginning of year | 2014-12-31 | $169,126,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $592,762 |
Total interest from all sources | 2014-12-31 | $894,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $855,858 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $142,538 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $186,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $300,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $132,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $159,888 |
Other income not declared elsewhere | 2014-12-31 | $23,795 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,174,906 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,408,081 |
Value of net income/loss | 2014-12-31 | $7,565,055 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $150,866,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $168,966,611 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $592,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,900,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,965,453 |
Income. Interest from US Government securities | 2014-12-31 | $357,377 |
Income. Interest from corporate debt instruments | 2014-12-31 | $535,933 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $36,081,117 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $39,556,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,122,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,539,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,539,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,607 |
Asset value of US Government securities at end of year | 2014-12-31 | $23,436,254 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $23,140,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-287,164 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,626,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from common stock | 2014-12-31 | $713,320 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $16,561,108 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $21,190,460 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $42,535,709 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $48,025,232 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $247,638,237 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $246,505,677 |
2013 : MTIA PURSUANT TO THE RET.PLANS OF APL,LTD. & SUBS 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,983,929 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,983,929 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $19,774,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $159,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $32,799,062 |
Total loss/gain on sale of assets | 2013-12-31 | $2,314,697 |
Total of all expenses incurred | 2013-12-31 | $617,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $169,126,499 |
Value of total assets at beginning of year | 2013-12-31 | $156,559,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $617,378 |
Total interest from all sources | 2013-12-31 | $1,058,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $898,562 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $124,922 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $300,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $240,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $159,888 |
Other income not declared elsewhere | 2013-12-31 | $430,099 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,408,081 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $66,116 |
Value of net income/loss | 2013-12-31 | $32,181,684 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $168,966,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $156,559,788 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $617,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,965,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,492,659 |
Income. Interest from US Government securities | 2013-12-31 | $315,164 |
Income. Interest from corporate debt instruments | 2013-12-31 | $739,032 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $39,556,356 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,516,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,539,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,769,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,769,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,933 |
Asset value of US Government securities at end of year | 2013-12-31 | $23,140,571 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $19,315,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,047,872 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,065,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $773,640 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $21,190,460 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $25,400,804 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $48,025,232 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $41,757,946 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $629,734,684 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $627,419,987 |
2012 : MTIA PURSUANT TO THE RET.PLANS OF APL,LTD. & SUBS 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,616,567 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,616,567 |
Total transfer of assets to this plan | 2012-12-31 | $9,675,515 |
Total transfer of assets from this plan | 2012-12-31 | $30,503,646 |
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 |
Total income from all sources (including contributions) | 2012-12-31 | $27,912,606 |
Total loss/gain on sale of assets | 2012-12-31 | $2,819,481 |
Total of all expenses incurred | 2012-12-31 | $5,759,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $156,559,788 |
Value of total assets at beginning of year | 2012-12-31 | $155,234,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,759,001 |
Total interest from all sources | 2012-12-31 | $1,105,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,310,467 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $492,220 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $302,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $240,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $314,043 |
Other income not declared elsewhere | 2012-12-31 | $6,826,508 |
Administrative expenses (other) incurred | 2012-12-31 | $5,759,001 |
Total non interest bearing cash at end of year | 2012-12-31 | $66,116 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-16,112,920 |
Value of net income/loss | 2012-12-31 | $22,153,605 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $156,559,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $155,234,314 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,492,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,886,158 |
Income. Interest from US Government securities | 2012-12-31 | $208,001 |
Income. Interest from corporate debt instruments | 2012-12-31 | $881,682 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,516,475 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $35,555,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,769,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,078,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,078,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,642 |
Asset value of US Government securities at end of year | 2012-12-31 | $19,315,721 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $36,982,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,995,043 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,239,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $818,247 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $25,400,804 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $19,959,960 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $41,757,946 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $41,267,874 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $445,170,912 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $442,351,431 |
2011 : MTIA PURSUANT TO THE RET.PLANS OF APL,LTD. & SUBS 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-335,895 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-335,895 |
Total transfer of assets to this plan | 2011-12-31 | $152,043 |
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 | $7,182,092 |
Total loss/gain on sale of assets | 2011-12-31 | $1,193,755 |
Total of all expenses incurred | 2011-12-31 | $17,650,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $155,234,314 |
Value of total assets at beginning of year | 2011-12-31 | $165,550,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,650,333 |
Total interest from all sources | 2011-12-31 | $1,178,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $991,655 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $330,344 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $302,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $314,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $232,827 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $8,058,500 |
Administrative expenses (other) incurred | 2011-12-31 | $17,650,333 |
Total non interest bearing cash at end of year | 2011-12-31 | $-16,112,920 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-36,155 |
Value of net income/loss | 2011-12-31 | $-10,468,241 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $155,234,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $165,550,512 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,886,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,900,952 |
Interest earned on other investments | 2011-12-31 | $72,102 |
Income. Interest from US Government securities | 2011-12-31 | $294,676 |
Income. Interest from corporate debt instruments | 2011-12-31 | $782,093 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $35,555,089 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $36,209,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,078,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,529,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,529,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29,623 |
Asset value of US Government securities at end of year | 2011-12-31 | $36,982,868 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $26,727,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,345,138 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-559,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $661,311 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $19,959,960 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $11,896,032 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $41,267,874 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $42,090,364 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $461,550,898 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $460,357,143 |
2010 : MTIA PURSUANT TO THE RET.PLANS OF APL,LTD. & SUBS 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,621,541 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,621,541 |
Total transfer of assets to this plan | 2010-12-31 | $19,202,125 |
Total transfer of assets from this plan | 2010-12-31 | $19,200,000 |
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 | $40,085,138 |
Total loss/gain on sale of assets | 2010-12-31 | $1,293,795 |
Total of all expenses incurred | 2010-12-31 | $22,231,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $165,550,512 |
Value of total assets at beginning of year | 2010-12-31 | $147,695,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,231,806 |
Total interest from all sources | 2010-12-31 | $1,362,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $886,563 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $264,091 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $30,522 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $232,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $312,384 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $10,594 |
Other income not declared elsewhere | 2010-12-31 | $23,038,602 |
Administrative expenses (other) incurred | 2010-12-31 | $22,231,806 |
Total non interest bearing cash at end of year | 2010-12-31 | $-36,155 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-9,185,698 |
Value of net income/loss | 2010-12-31 | $17,853,332 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $165,550,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $147,695,055 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,900,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,534,910 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $-39,362 |
Income. Interest from US Government securities | 2010-12-31 | $556,940 |
Income. Interest from corporate debt instruments | 2010-12-31 | $818,342 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $36,209,468 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $34,514,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,529,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,601,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,601,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26,152 |
Asset value of US Government securities at end of year | 2010-12-31 | $26,727,947 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $38,634,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,901,951 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,980,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $622,472 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $11,896,032 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $11,974,343 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $42,090,364 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $40,268,066 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $533,633,144 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $532,339,349 |