SEAFARERS OFFICERS AND EMPLOYEES WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEAFARERS OFFICERS AND EMPLOYEES WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : SEAFARERS OFFICERS AND EMPLOYEES WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $75,765 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $75,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,361,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,593,115 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,378,781 |
| Total loss/gain on sale of assets | 2023-12-31 | $-21,524 |
| Total of all expenses incurred | 2023-12-31 | $10,474,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,292,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,776,958 |
| Value of total assets at end of year | 2023-12-31 | $12,130,815 |
| Value of total assets at beginning of year | 2023-12-31 | $10,458,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $182,135 |
| Total interest from all sources | 2023-12-31 | $101,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $33,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $33,074 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $431,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $683,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $75,398 |
| Other income not declared elsewhere | 2023-12-31 | $2,920,331 |
| Administrative expenses (other) incurred | 2023-12-31 | $42,685 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $24,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $24,000 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,633,634 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,290,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,903,825 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,769,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,865,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $22,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,563,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,137,177 |
| Income. Interest from US Government securities | 2023-12-31 | $67,874 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $33,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $88,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $88,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,365,108 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,416,032 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,826,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $492,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,776,958 |
| Employer contributions (assets) at end of year | 2023-12-31 | $138,475 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $136,818 |
| Income. Dividends from common stock | 2023-12-31 | $61 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,927,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $909,845 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,275,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $30,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $19,363 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,337,634 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,493,717 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $107,131 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $128,655 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2023-12-31 | 750786316 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $75,765 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $75,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,361,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,593,115 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,378,781 |
| Total loss/gain on sale of assets | 2023-01-01 | $-21,524 |
| Total of all expenses incurred | 2023-01-01 | $10,474,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,292,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,776,958 |
| Value of total assets at end of year | 2023-01-01 | $12,130,815 |
| Value of total assets at beginning of year | 2023-01-01 | $10,458,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $182,135 |
| Total interest from all sources | 2023-01-01 | $101,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $33,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $33,074 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $431,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $683,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $75,398 |
| Other income not declared elsewhere | 2023-01-01 | $2,920,331 |
| Administrative expenses (other) incurred | 2023-01-01 | $42,685 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $24,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $24,000 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,633,634 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,290,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,903,825 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,769,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,865,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $22,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,563,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,137,177 |
| Income. Interest from US Government securities | 2023-01-01 | $67,874 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $33,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,365,108 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,416,032 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,826,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $492,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,776,958 |
| Employer contributions (assets) at end of year | 2023-01-01 | $138,475 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $136,818 |
| Income. Dividends from common stock | 2023-01-01 | $61 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,927,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $909,845 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,275,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $30,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $19,363 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,337,634 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,493,717 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $107,131 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $128,655 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2023-01-01 | 750786316 |
| 2022 : SEAFARERS OFFICERS AND EMPLOYEES WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-184,892 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-184,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,593,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,330,323 |
| Total income from all sources (including contributions) | 2022-12-31 | $10,674,208 |
| Total loss/gain on sale of assets | 2022-12-31 | $285,387 |
| Total of all expenses incurred | 2022-12-31 | $11,364,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,190,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,413,132 |
| Value of total assets at end of year | 2022-12-31 | $10,458,471 |
| Value of total assets at beginning of year | 2022-12-31 | $10,885,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $174,296 |
| Total interest from all sources | 2022-12-31 | $61,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $32,772 |
| Administrative expenses professional fees incurred | 2022-12-31 | $54,423 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $683,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $346,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $75,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,374 |
| Other income not declared elsewhere | 2022-12-31 | $2,804,291 |
| Administrative expenses (other) incurred | 2022-12-31 | $119,873 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $24,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $35,703 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,290,687 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,183,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-690,176 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,865,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,555,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,137,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,118,630 |
| Income. Interest from US Government securities | 2022-12-31 | $14,956 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $46,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $88,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $624,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $624,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,187,310 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,826,643 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,558,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-738,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,413,132 |
| Employer contributions (assets) at end of year | 2022-12-31 | $136,818 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $521,797 |
| Income. Dividends from common stock | 2022-12-31 | $34 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,002,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,275,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,533,424 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $19,363 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,493,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,288,246 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,809,902 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,524,515 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 131578842 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-184,892 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-184,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,593,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,330,323 |
| Total income from all sources (including contributions) | 2022-01-01 | $10,674,208 |
| Total loss/gain on sale of assets | 2022-01-01 | $285,387 |
| Total of all expenses incurred | 2022-01-01 | $11,364,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,190,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,413,132 |
| Value of total assets at end of year | 2022-01-01 | $10,458,471 |
| Value of total assets at beginning of year | 2022-01-01 | $10,885,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $174,296 |
| Total interest from all sources | 2022-01-01 | $61,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $32,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $32,772 |
| Administrative expenses professional fees incurred | 2022-01-01 | $54,423 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $683,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $346,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $75,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,374 |
| Other income not declared elsewhere | 2022-01-01 | $2,804,291 |
| Administrative expenses (other) incurred | 2022-01-01 | $119,873 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $24,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $35,703 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,290,687 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,183,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-690,176 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,865,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,555,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,137,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,118,630 |
| Income. Interest from US Government securities | 2022-01-01 | $14,956 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $46,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $88,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $31 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,187,310 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,826,643 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,558,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-738,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,413,132 |
| Employer contributions (assets) at end of year | 2022-01-01 | $136,818 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $521,797 |
| Income. Dividends from common stock | 2022-01-01 | $34 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,002,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,275,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,533,424 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $19,363 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,493,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,288,246 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,809,902 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,524,515 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 131578842 |
| 2021 : SEAFARERS OFFICERS AND EMPLOYEES WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-122,652 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-122,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,330,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,524,117 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,227,079 |
| Total loss/gain on sale of assets | 2021-12-31 | $35,597 |
| Total of all expenses incurred | 2021-12-31 | $9,421,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,261,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,113,114 |
| Value of total assets at end of year | 2021-12-31 | $10,885,855 |
| Value of total assets at beginning of year | 2021-12-31 | $9,273,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $159,496 |
| Total interest from all sources | 2021-12-31 | $80,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $26,234 |
| Administrative expenses professional fees incurred | 2021-12-31 | $47,963 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $346,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $94,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,374 |
| Other income not declared elsewhere | 2021-12-31 | $2,693,307 |
| Administrative expenses (other) incurred | 2021-12-31 | $111,533 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $35,703 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $36,471 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,183,656 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,196,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,806,053 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,555,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,749,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,118,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,683,261 |
| Income. Interest from US Government securities | 2021-12-31 | $31,805 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $48,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $624,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $258,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $258,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $53 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,146,610 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,558,034 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,985,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $401,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,113,114 |
| Employer contributions (assets) at end of year | 2021-12-31 | $521,797 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $548,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,114,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,533,424 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,506,498 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,288,246 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,487,646 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $998,610 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $963,013 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : SEAFARERS OFFICERS AND EMPLOYEES WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $80,126 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $80,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,524,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,356,252 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,252,363 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,702 |
| Total of all expenses incurred | 2020-12-31 | $10,889,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,721,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,304,944 |
| Value of total assets at end of year | 2020-12-31 | $9,273,596 |
| Value of total assets at beginning of year | 2020-12-31 | $8,742,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $167,569 |
| Total interest from all sources | 2020-12-31 | $75,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $21,515 |
| Administrative expenses professional fees incurred | 2020-12-31 | $55,399 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $94,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $115,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,125 |
| Other income not declared elsewhere | 2020-12-31 | $2,529,940 |
| Administrative expenses (other) incurred | 2020-12-31 | $112,170 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $36,471 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $28,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,196,954 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,311,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $363,096 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,749,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,386,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,683,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,311,905 |
| Income. Interest from US Government securities | 2020-12-31 | $45,209 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $30,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $258,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $179,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $179,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $54 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,119,155 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,985,800 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,486,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $247,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,304,944 |
| Employer contributions (assets) at end of year | 2020-12-31 | $548,517 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $279,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,602,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,506,498 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,057,757 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,487,646 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,327,127 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,348,142 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,354,844 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : SEAFARERS OFFICERS AND EMPLOYEES WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $316,591 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $316,591 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $316,591 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $316,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,356,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,356,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,152,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,152,586 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,724,492 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,724,492 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,300 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,300 |
| Total of all expenses incurred | 2019-12-31 | $9,792,489 |
| Total of all expenses incurred | 2019-12-31 | $9,792,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,622,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,622,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,264,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,264,779 |
| Value of total assets at end of year | 2019-12-31 | $8,742,635 |
| Value of total assets at end of year | 2019-12-31 | $8,742,635 |
| Value of total assets at beginning of year | 2019-12-31 | $7,606,966 |
| Value of total assets at beginning of year | 2019-12-31 | $7,606,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $169,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $169,777 |
| Total interest from all sources | 2019-12-31 | $79,686 |
| Total interest from all sources | 2019-12-31 | $79,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,905 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,905 |
| Administrative expenses professional fees incurred | 2019-12-31 | $61,155 |
| Administrative expenses professional fees incurred | 2019-12-31 | $61,155 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $115,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $115,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $128,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,217 |
| Other income not declared elsewhere | 2019-12-31 | $2,034,231 |
| Other income not declared elsewhere | 2019-12-31 | $2,034,231 |
| Administrative expenses (other) incurred | 2019-12-31 | $108,622 |
| Administrative expenses (other) incurred | 2019-12-31 | $108,622 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $28,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $28,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55,287 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55,287 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,311,645 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,311,645 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,388,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $932,003 |
| Value of net income/loss | 2019-12-31 | $932,003 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,386,383 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,386,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,454,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,454,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,311,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,311,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,020,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,020,537 |
| Income. Interest from US Government securities | 2019-12-31 | $43,586 |
| Income. Interest from US Government securities | 2019-12-31 | $43,586 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $35,540 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $35,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $179,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $179,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $439,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $439,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $560 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,093,496 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,093,496 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,486,700 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,486,700 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,157,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $8,264,779 |
| Contributions received in cash from employer | 2019-12-31 | $8,264,779 |
| Employer contributions (assets) at end of year | 2019-12-31 | $279,697 |
| Employer contributions (assets) at end of year | 2019-12-31 | $279,697 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $455,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,529,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,529,216 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,057,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,057,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,017,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,017,275 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,327,127 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,327,127 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,090,082 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,090,082 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $977,626 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $977,626 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $969,326 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $969,326 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : SEAFARERS OFFICERS AND EMPLOYEES WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-142,097 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-142,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,152,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,578,358 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,089,079 |
| Total loss/gain on sale of assets | 2018-12-31 | $-27,809 |
| Total of all expenses incurred | 2018-12-31 | $7,808,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,665,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,013,166 |
| Value of total assets at end of year | 2018-12-31 | $7,606,966 |
| Value of total assets at beginning of year | 2018-12-31 | $5,752,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142,896 |
| Total interest from all sources | 2018-12-31 | $27,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,230 |
| Administrative expenses professional fees incurred | 2018-12-31 | $38,920 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $128,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $106,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,217 |
| Other income not declared elsewhere | 2018-12-31 | $2,197,854 |
| Administrative expenses (other) incurred | 2018-12-31 | $103,976 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $55,287 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $28,666 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,388,497 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,190,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,280,288 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,454,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,174,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,020,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $586,458 |
| Income. Interest from US Government securities | 2018-12-31 | $7,547 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $16,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $439,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $860,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $860,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,005,727 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,157,685 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $246,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $8,013,166 |
| Employer contributions (assets) at end of year | 2018-12-31 | $455,388 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $587,397 |
| Income. Dividends from common stock | 2018-12-31 | $6,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,660,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,017,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $832,924 |
| 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 | $341,856 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,090,082 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,549,692 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,401,344 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,429,153 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 131578842 |
| 2017 : SEAFARERS OFFICERS AND EMPLOYEES WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-7,846 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-7,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,578,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,743,889 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,064,170 |
| Total loss/gain on sale of assets | 2017-12-31 | $44,398 |
| Total of all expenses incurred | 2017-12-31 | $8,838,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,698,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,830,154 |
| Value of total assets at end of year | 2017-12-31 | $5,752,450 |
| Value of total assets at beginning of year | 2017-12-31 | $4,692,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $139,987 |
| Total interest from all sources | 2017-12-31 | $10,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $20,721 |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,668 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $106,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $93,059 |
| Other income not declared elsewhere | 2017-12-31 | $2,062,866 |
| Administrative expenses (other) incurred | 2017-12-31 | $100,319 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $28,666 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $34,285 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,190,872 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,827,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,225,703 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,174,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,948,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $586,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $496,191 |
| Income. Interest from US Government securities | 2017-12-31 | $309 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $10,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $860,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,556,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,556,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $313 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,910,363 |
| Asset value of US Government securities at end of year | 2017-12-31 | $246,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $83,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,830,154 |
| Employer contributions (assets) at end of year | 2017-12-31 | $587,397 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $571,581 |
| Income. Dividends from common stock | 2017-12-31 | $19,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,788,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $832,924 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $147,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $341,856 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,549,692 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,709,604 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $867,944 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $823,546 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
| 2016 : SEAFARERS OFFICERS AND EMPLOYEES WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $136 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,743,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,561,812 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,114,237 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,046 |
| Total of all expenses incurred | 2016-12-31 | $9,367,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,203,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,397,820 |
| Value of total assets at end of year | 2016-12-31 | $4,692,278 |
| Value of total assets at beginning of year | 2016-12-31 | $3,763,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $164,161 |
| Total interest from all sources | 2016-12-31 | $5,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,573 |
| Administrative expenses professional fees incurred | 2016-12-31 | $36,850 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $93,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $98,336 |
| Other income not declared elsewhere | 2016-12-31 | $1,624,538 |
| Administrative expenses (other) incurred | 2016-12-31 | $127,311 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $34,285 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $29,875 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,827,371 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $987,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $747,019 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,948,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,201,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $496,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $634,110 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,556,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $609,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $609,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,414,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $50,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $8,397,820 |
| Employer contributions (assets) at end of year | 2016-12-31 | $571,581 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $569,639 |
| Income. Dividends from common stock | 2016-12-31 | $6,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,788,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $147,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $300,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $562,805 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,709,604 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,531,937 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $917,883 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $902,837 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2016-12-31 | 131578842 |
| 2015 : SEAFARERS OFFICERS AND EMPLOYEES WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $17,536 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $17,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,561,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,615,916 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,417,233 |
| Total loss/gain on sale of assets | 2015-12-31 | $42,586 |
| Total of all expenses incurred | 2015-12-31 | $8,396,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,247,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,821,603 |
| Value of total assets at end of year | 2015-12-31 | $3,763,182 |
| Value of total assets at beginning of year | 2015-12-31 | $2,796,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $149,443 |
| Total interest from all sources | 2015-12-31 | $7,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,509 |
| Administrative expenses professional fees incurred | 2015-12-31 | $33,675 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $98,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $176,659 |
| Other income not declared elsewhere | 2015-12-31 | $1,509,773 |
| Administrative expenses (other) incurred | 2015-12-31 | $115,768 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $29,875 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $121,799 |
| Total non interest bearing cash at end of year | 2015-12-31 | $987,802 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $265,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,020,392 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,201,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,180,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $634,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $646,992 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $609,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $717,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $717,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $68 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,379,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,821,603 |
| Employer contributions (assets) at end of year | 2015-12-31 | $569,639 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $331,490 |
| Income. Dividends from common stock | 2015-12-31 | $16,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,867,519 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $300,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $562,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $659,240 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,531,937 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,494,117 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $162,345 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $119,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2015-12-31 | 131578842 |
| 2014 : SEAFARERS OFFICERS AND EMPLOYEES WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $56,662 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $56,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,615,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,267,218 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,211,631 |
| Total of all expenses incurred | 2014-12-31 | $8,318,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,151,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,479,544 |
| Value of total assets at end of year | 2014-12-31 | $2,796,894 |
| Value of total assets at beginning of year | 2014-12-31 | $2,554,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $167,036 |
| Total interest from all sources | 2014-12-31 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $25,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,784 |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,815 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $176,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $139,052 |
| Other income not declared elsewhere | 2014-12-31 | $1,560,840 |
| Administrative expenses (other) incurred | 2014-12-31 | $132,221 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $121,799 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,000 |
| Total non interest bearing cash at end of year | 2014-12-31 | $265,354 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,109,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-106,612 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,180,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,287,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $646,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $558,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $717,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $274,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $274,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,373,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $88,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,479,544 |
| Employer contributions (assets) at end of year | 2014-12-31 | $331,490 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $253,041 |
| Income. Dividends from common stock | 2014-12-31 | $11,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,778,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $659,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $220,609 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,494,117 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,238,218 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2014-12-31 | 131578842 |
| 2013 : SEAFARERS OFFICERS AND EMPLOYEES WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $39,158 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $39,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,267,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,634,557 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,196,633 |
| Total of all expenses incurred | 2013-12-31 | $6,906,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,797,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,586,993 |
| Value of total assets at end of year | 2013-12-31 | $2,554,808 |
| Value of total assets at beginning of year | 2013-12-31 | $1,632,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $109,168 |
| Total interest from all sources | 2013-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,794 |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,800 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $139,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $50,803 |
| Other income not declared elsewhere | 2013-12-31 | $1,451,329 |
| Administrative expenses (other) incurred | 2013-12-31 | $77,368 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $542,244 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,109,532 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $522,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,289,685 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,287,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-2,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $558,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $312,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $274,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $489,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $489,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $62 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,273,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $99,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,586,993 |
| Employer contributions (assets) at end of year | 2013-12-31 | $253,041 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $164,653 |
| Income. Dividends from common stock | 2013-12-31 | $16,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,524,099 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $220,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $92,030 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,238,218 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,092,313 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & CO, LLP |
| Accountancy firm EIN | 2013-12-31 | 131578842 |
| 2012 : SEAFARERS OFFICERS AND EMPLOYEES WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,874 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,634,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,491,791 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,974,298 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,513 |
| Total of all expenses incurred | 2012-12-31 | $6,519,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,360,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,916,898 |
| Value of total assets at end of year | 2012-12-31 | $1,632,462 |
| Value of total assets at beginning of year | 2012-12-31 | $1,035,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $159,152 |
| Total interest from all sources | 2012-12-31 | $5,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,717 |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,800 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $50,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $77,667 |
| Administrative expenses (other) incurred | 2012-12-31 | $131,352 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $542,244 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $445,038 |
| Total non interest bearing cash at end of year | 2012-12-31 | $522,435 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $184,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $454,311 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-2,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-456,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $312,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $277,216 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $489,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $196 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,560,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,916,898 |
| Employer contributions (assets) at end of year | 2012-12-31 | $164,653 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $128,648 |
| Income. Dividends from common stock | 2012-12-31 | $4,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,800,063 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $282,507 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $92,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $85,156 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,092,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,046,753 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $280,994 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $282,507 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & CO, LLP |
| Accountancy firm EIN | 2012-12-31 | 131578842 |
| 2011 : SEAFARERS OFFICERS AND EMPLOYEES WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,029 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,491,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,270,777 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,913,449 |
| Total loss/gain on sale of assets | 2011-12-31 | $-15,200 |
| Total of all expenses incurred | 2011-12-31 | $6,089,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,960,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,888,861 |
| Value of total assets at end of year | 2011-12-31 | $1,035,385 |
| Value of total assets at beginning of year | 2011-12-31 | $990,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $129,396 |
| Total interest from all sources | 2011-12-31 | $29,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,294 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,201 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $77,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,833 |
| Administrative expenses (other) incurred | 2011-12-31 | $99,100 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $445,038 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $289,010 |
| Total non interest bearing cash at end of year | 2011-12-31 | $184,191 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $130,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-176,209 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-456,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-280,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $95 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $277,216 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $29,625 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,518,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $22,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,888,861 |
| Employer contributions (assets) at end of year | 2011-12-31 | $128,648 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $355,919 |
| Income. Dividends from common stock | 2011-12-31 | $258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,441,324 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $282,507 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $496,280 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $85,156 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,046,753 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $981,767 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $218,278 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $233,478 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & CO, LLP |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : SEAFARERS OFFICERS AND EMPLOYEES WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-8,720 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-8,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,270,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,244,470 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,280,157 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,704,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,597,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,285,065 |
| Value of total assets at end of year | 2010-12-31 | $990,580 |
| Value of total assets at beginning of year | 2010-12-31 | $1,388,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $107,139 |
| Total interest from all sources | 2010-12-31 | $3,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $32,836 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $7,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $81,380 |
| Administrative expenses (other) incurred | 2010-12-31 | $74,303 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $289,010 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $320,739 |
| Total non interest bearing cash at end of year | 2010-12-31 | $130,548 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $699,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-424,099 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-280,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $143,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $99,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $99,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,812 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,429,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,285,065 |
| Employer contributions (assets) at end of year | 2010-12-31 | $355,919 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $508,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,167,132 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $496,280 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $981,767 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $923,731 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & CO, LLP |
| Accountancy firm EIN | 2010-12-31 | 131578842 |
