AMERICAN BUREAU OF SHIPPING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN BUREAU OF SHIPPING PENSION PLAN
Measure | Date | Value |
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2022: AMERICAN BUREAU OF SHIPPING PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 547,753,521 |
Acturial value of plan assets | 2022-12-31 | 518,549,733 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 109,591,631 |
Number of terminated vested participants | 2022-12-31 | 334 |
Fundng target for terminated vested participants | 2022-12-31 | 29,983,585 |
Active participant vested funding target | 2022-12-31 | 136,882,171 |
Number of active participants | 2022-12-31 | 860 |
Total funding liabilities for active participants | 2022-12-31 | 143,743,161 |
Total participant count | 2022-12-31 | 1,762 |
Total funding target for all participants | 2022-12-31 | 283,318,377 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 55,734,674 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 145,633,698 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 866,952 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 54,867,722 |
Amount remaining of prefunding balance | 2022-12-31 | 145,633,698 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 58,757,843 |
Balance of prefunding at beginning of current year | 2022-12-31 | 155,959,127 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 15,617,830 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,762 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 795 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 444 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 339 |
Total of all active and inactive participants | 2022-01-01 | 1,578 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 110 |
Total participants | 2022-01-01 | 1,688 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 22 |
2021: AMERICAN BUREAU OF SHIPPING PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 547,551,703 |
Acturial value of plan assets | 2021-12-31 | 492,796,533 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 112,187,208 |
Number of terminated vested participants | 2021-12-31 | 331 |
Fundng target for terminated vested participants | 2021-12-31 | 27,025,111 |
Active participant vested funding target | 2021-12-31 | 132,048,544 |
Number of active participants | 2021-12-31 | 838 |
Total funding liabilities for active participants | 2021-12-31 | 138,433,881 |
Total participant count | 2021-12-31 | 1,747 |
Total funding target for all participants | 2021-12-31 | 277,646,200 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 47,124,946 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 120,859,851 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 47,124,946 |
Amount remaining of prefunding balance | 2021-12-31 | 120,859,851 |
Present value of excess contributions | 2021-12-31 | 2,552,372 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,692,752 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,692,752 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 55,734,674 |
Balance of prefunding at beginning of current year | 2021-12-31 | 145,633,698 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 14,648,913 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 866,952 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 866,952 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,747 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 860 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 455 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 330 |
Total of all active and inactive participants | 2021-01-01 | 1,645 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 117 |
Total participants | 2021-01-01 | 1,762 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 16 |
2020: AMERICAN BUREAU OF SHIPPING PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 473,579,401 |
Acturial value of plan assets | 2020-12-31 | 447,020,091 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 117,333,012 |
Number of terminated vested participants | 2020-12-31 | 339 |
Fundng target for terminated vested participants | 2020-12-31 | 29,269,610 |
Active participant vested funding target | 2020-12-31 | 122,590,222 |
Number of active participants | 2020-12-31 | 799 |
Total funding liabilities for active participants | 2020-12-31 | 129,217,840 |
Total participant count | 2020-12-31 | 1,725 |
Total funding target for all participants | 2020-12-31 | 275,820,462 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 48,665,367 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 86,320,762 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 10,274,372 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 38,390,995 |
Amount remaining of prefunding balance | 2020-12-31 | 86,320,762 |
Present value of excess contributions | 2020-12-31 | 14,105,562 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 14,901,116 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 14,901,116 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 47,124,946 |
Balance of prefunding at beginning of current year | 2020-12-31 | 120,859,851 |
Total employer contributions | 2020-12-31 | 15,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 14,120,590 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 14,783,050 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 11,568,218 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 11,568,218 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 14,120,590 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,725 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 838 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 472 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 328 |
Total of all active and inactive participants | 2020-01-01 | 1,638 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 109 |
Total participants | 2020-01-01 | 1,747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
2019: AMERICAN BUREAU OF SHIPPING PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 395,685,847 |
Acturial value of plan assets | 2019-12-31 | 422,958,721 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 116,152,293 |
Number of terminated vested participants | 2019-12-31 | 346 |
Fundng target for terminated vested participants | 2019-12-31 | 30,597,786 |
Active participant vested funding target | 2019-12-31 | 114,888,107 |
Number of active participants | 2019-12-31 | 857 |
Total funding liabilities for active participants | 2019-12-31 | 122,854,097 |
Total participant count | 2019-12-31 | 1,792 |
Total funding target for all participants | 2019-12-31 | 269,604,176 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 51,612,437 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 87,631,924 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 51,612,437 |
Amount remaining of prefunding balance | 2019-12-31 | 87,631,924 |
Present value of excess contributions | 2019-12-31 | 3,490,190 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,692,621 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,692,621 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 48,665,367 |
Balance of prefunding at beginning of current year | 2019-12-31 | 86,320,762 |
Total employer contributions | 2019-12-31 | 15,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 14,105,562 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 11,315,405 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 10,274,372 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 14,105,562 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,792 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 799 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 485 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 336 |
Total of all active and inactive participants | 2019-01-01 | 1,620 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 105 |
Total participants | 2019-01-01 | 1,725 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 24 |
2018: AMERICAN BUREAU OF SHIPPING PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 424,829,636 |
Acturial value of plan assets | 2018-12-31 | 390,182,105 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 117,179,666 |
Number of terminated vested participants | 2018-12-31 | 337 |
Fundng target for terminated vested participants | 2018-12-31 | 27,494,962 |
Active participant vested funding target | 2018-12-31 | 99,105,209 |
Number of active participants | 2018-12-31 | 857 |
Total funding liabilities for active participants | 2018-12-31 | 109,621,365 |
Total participant count | 2018-12-31 | 1,784 |
Total funding target for all participants | 2018-12-31 | 254,295,993 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 43,053,418 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 73,099,703 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 43,053,418 |
Amount remaining of prefunding balance | 2018-12-31 | 73,099,703 |
Present value of excess contributions | 2018-12-31 | 14,894,207 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 15,786,370 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 51,612,437 |
Balance of prefunding at beginning of current year | 2018-12-31 | 87,631,924 |
Total employer contributions | 2018-12-31 | 15,100,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 14,142,732 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 10,652,542 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 10,652,542 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 10,652,542 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 14,142,732 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,784 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 854 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 483 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 344 |
Total of all active and inactive participants | 2018-01-01 | 1,681 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 108 |
Total participants | 2018-01-01 | 1,789 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 30 |
2017: AMERICAN BUREAU OF SHIPPING PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 369,442,441 |
Acturial value of plan assets | 2017-12-31 | 369,572,638 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 111,336,936 |
Number of terminated vested participants | 2017-12-31 | 324 |
Fundng target for terminated vested participants | 2017-12-31 | 23,158,467 |
Active participant vested funding target | 2017-12-31 | 95,128,600 |
Number of active participants | 2017-12-31 | 966 |
Total funding liabilities for active participants | 2017-12-31 | 102,892,933 |
Total participant count | 2017-12-31 | 1,882 |
Total funding target for all participants | 2017-12-31 | 237,388,336 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 38,225,533 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 64,902,515 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 38,225,533 |
Amount remaining of prefunding balance | 2017-12-31 | 64,902,515 |
Present value of excess contributions | 2017-12-31 | 17,018,394 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 18,066,727 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 43,053,418 |
Balance of prefunding at beginning of current year | 2017-12-31 | 73,099,703 |
Total employer contributions | 2017-12-31 | 15,900,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 14,894,207 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 11,631,990 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 14,894,207 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,882 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 857 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 484 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 336 |
Total of all active and inactive participants | 2017-01-01 | 1,677 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 107 |
Total participants | 2017-01-01 | 1,784 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 54 |
2016: AMERICAN BUREAU OF SHIPPING PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 349,904,957 |
Acturial value of plan assets | 2016-12-31 | 373,227,105 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 95,687,619 |
Number of terminated vested participants | 2016-12-31 | 300 |
Fundng target for terminated vested participants | 2016-12-31 | 22,559,463 |
Active participant vested funding target | 2016-12-31 | 111,032,653 |
Number of active participants | 2016-12-31 | 1,173 |
Total funding liabilities for active participants | 2016-12-31 | 117,768,656 |
Total participant count | 2016-12-31 | 2,047 |
Total funding target for all participants | 2016-12-31 | 236,015,738 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 39,225,791 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 66,600,836 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 39,225,791 |
Amount remaining of prefunding balance | 2016-12-31 | 66,600,836 |
Present value of excess contributions | 2016-12-31 | 15,578,797 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 16,568,051 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 38,225,533 |
Balance of prefunding at beginning of current year | 2016-12-31 | 64,902,515 |
Total employer contributions | 2016-12-31 | 18,200,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 17,018,394 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 13,474,948 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 17,018,394 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,047 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 966 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 486 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 323 |
Total of all active and inactive participants | 2016-01-01 | 1,775 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 107 |
Total participants | 2016-01-01 | 1,882 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 108 |
2015: AMERICAN BUREAU OF SHIPPING PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,950 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,168 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 469 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 299 |
Total of all active and inactive participants | 2015-01-01 | 1,936 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 106 |
Total participants | 2015-01-01 | 2,042 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 40 |
2014: AMERICAN BUREAU OF SHIPPING PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 1,916 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,062 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 469 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 309 |
Total of all active and inactive participants | 2014-01-01 | 1,840 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 110 |
Total participants | 2014-01-01 | 1,950 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 40 |
2013: AMERICAN BUREAU OF SHIPPING PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 1,836 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,035 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 466 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 294 |
Total of all active and inactive participants | 2013-01-01 | 1,795 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 107 |
Total participants | 2013-01-01 | 1,902 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 31 |
2012: AMERICAN BUREAU OF SHIPPING PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,793 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 973 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 465 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 283 |
Total of all active and inactive participants | 2012-01-01 | 1,721 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 100 |
Total participants | 2012-01-01 | 1,821 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 40 |
2011: AMERICAN BUREAU OF SHIPPING PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,751 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 950 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 468 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 273 |
Total of all active and inactive participants | 2011-01-01 | 1,691 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 102 |
Total participants | 2011-01-01 | 1,793 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 20 |
2009: AMERICAN BUREAU OF SHIPPING PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,667 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 917 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 454 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 271 |
Total of all active and inactive participants | 2009-01-01 | 1,642 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 103 |
Total participants | 2009-01-01 | 1,745 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 17 |
Measure | Date | Value |
---|
2022 : AMERICAN BUREAU OF SHIPPING PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-53,688 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-53,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $364,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,197,711 |
Total income from all sources (including contributions) | 2022-12-31 | $-124,721,974 |
Total loss/gain on sale of assets | 2022-12-31 | $555 |
Total of all expenses incurred | 2022-12-31 | $40,464,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $38,101,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $381,847,070 |
Value of total assets at beginning of year | 2022-12-31 | $547,866,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,363,489 |
Total interest from all sources | 2022-12-31 | $27,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $848,102 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,145,531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $364,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,197,711 |
Administrative expenses (other) incurred | 2022-12-31 | $180,591 |
Total non interest bearing cash at end of year | 2022-12-31 | $14 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $-181 |
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 | $-165,186,735 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $381,482,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $546,669,246 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $628,873 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $753,672 |
Investment advisory and management fees | 2022-12-31 | $1,334,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,862 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $374,310,241 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $545,568,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,824,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $770,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $770,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $853,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $484,097 |
Asset value of US Government securities at end of year | 2022-12-31 | $38,902 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $135,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-420,078 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-26,020 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-124,249,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $38,101,272 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $17,167 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $48,525 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $13,492 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $42,224 |
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 | $71,664 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $71,109 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2022-12-31 | 760488832 |
2021 : AMERICAN BUREAU OF SHIPPING PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $226,806 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $226,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,197,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,664,376 |
Total income from all sources (including contributions) | 2021-12-31 | $37,504,273 |
Total loss/gain on sale of assets | 2021-12-31 | $109,014 |
Total of all expenses incurred | 2021-12-31 | $36,938,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,458,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $547,866,957 |
Value of total assets at beginning of year | 2021-12-31 | $547,767,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,480,166 |
Total interest from all sources | 2021-12-31 | $903 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $881,961 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,789 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $-6 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,197,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,664,376 |
Administrative expenses (other) incurred | 2021-12-31 | $16,515 |
Total non interest bearing cash at end of year | 2021-12-31 | $-181 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-1 |
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 | $566,001 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $546,669,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $546,103,245 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $753,672 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $735,054 |
Investment advisory and management fees | 2021-12-31 | $1,581,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $97 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $545,568,018 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $527,387,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $770,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,689,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,689,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $484,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $953,825 |
Asset value of US Government securities at end of year | 2021-12-31 | $135,273 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $718 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-2,865 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,170,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $34,458,106 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $48,525 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $275 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $42,224 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $244 |
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 | $317,204 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $208,190 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2021-12-31 | 760488832 |
2020 : AMERICAN BUREAU OF SHIPPING PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $66,375 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $66,375 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,664,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,140,830 |
Total income from all sources (including contributions) | 2020-12-31 | $98,717,366 |
Total loss/gain on sale of assets | 2020-12-31 | $19,018 |
Total of all expenses incurred | 2020-12-31 | $25,223,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,727,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,000,000 |
Value of total assets at end of year | 2020-12-31 | $547,767,621 |
Value of total assets at beginning of year | 2020-12-31 | $473,749,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,495,277 |
Total interest from all sources | 2020-12-31 | $9,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $415,926 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $-6 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $-5,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,664,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,140,830 |
Administrative expenses (other) incurred | 2020-12-31 | $164,176 |
Total non interest bearing cash at end of year | 2020-12-31 | $-1 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $599 |
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 | $73,494,335 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $546,103,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $472,608,910 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $735,054 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $871,900 |
Investment advisory and management fees | 2020-12-31 | $1,915,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $97 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,835 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $527,387,601 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $454,187,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,689,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,466,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,466,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $953,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,076,362 |
Asset value of US Government securities at end of year | 2020-12-31 | $718 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $85,037 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,009 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $83,614,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $15,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,727,754 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $275 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $26,549 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $244 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $22,644 |
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 | $222,239 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $203,221 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2020-12-31 | 760488832 |
2019 : AMERICAN BUREAU OF SHIPPING PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $334,368 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $334,368 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $334,368 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $334,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,140,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,140,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,030,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,030,868 |
Total income from all sources (including contributions) | 2019-12-31 | $101,575,866 |
Total income from all sources (including contributions) | 2019-12-31 | $101,575,866 |
Total loss/gain on sale of assets | 2019-12-31 | $-329,461 |
Total loss/gain on sale of assets | 2019-12-31 | $-329,461 |
Total of all expenses incurred | 2019-12-31 | $23,893,086 |
Total of all expenses incurred | 2019-12-31 | $23,893,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,623,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,623,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,000,000 |
Value of total assets at end of year | 2019-12-31 | $473,749,740 |
Value of total assets at end of year | 2019-12-31 | $473,749,740 |
Value of total assets at beginning of year | 2019-12-31 | $395,956,998 |
Value of total assets at beginning of year | 2019-12-31 | $395,956,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,269,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,269,253 |
Total interest from all sources | 2019-12-31 | $15,112 |
Total interest from all sources | 2019-12-31 | $15,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $488,333 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $-5,188 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $-5,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,231 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,140,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,140,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,030,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,030,868 |
Other income not declared elsewhere | 2019-12-31 | $16,072 |
Other income not declared elsewhere | 2019-12-31 | $16,072 |
Administrative expenses (other) incurred | 2019-12-31 | $164,127 |
Administrative expenses (other) incurred | 2019-12-31 | $164,127 |
Total non interest bearing cash at end of year | 2019-12-31 | $599 |
Total non interest bearing cash at end of year | 2019-12-31 | $599 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-394 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-394 |
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 | $77,682,780 |
Value of net income/loss | 2019-12-31 | $77,682,780 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $472,608,910 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $472,608,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $394,926,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $394,926,130 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $871,900 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $871,900 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,055,961 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,055,961 |
Investment advisory and management fees | 2019-12-31 | $1,616,793 |
Investment advisory and management fees | 2019-12-31 | $1,616,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,579 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $454,187,864 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $454,187,864 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $378,552,809 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $378,552,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,466,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,466,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,934 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,076,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,076,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $941,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $941,134 |
Asset value of US Government securities at end of year | 2019-12-31 | $85,037 |
Asset value of US Government securities at end of year | 2019-12-31 | $85,037 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $134,128 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $134,128 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $19,719 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $19,719 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $86,520,056 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $86,520,056 |
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 | $15,000,000 |
Contributions received in cash from employer | 2019-12-31 | $15,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,100,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,623,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,623,833 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $26,549 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $26,549 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $9,677 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $9,677 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $22,644 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $22,644 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $105,626 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $105,626 |
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 | $188,968 |
Aggregate proceeds on sale of assets | 2019-12-31 | $188,968 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $518,429 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $518,429 |
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 | MCCONNELL & JONES LLP |
Accountancy firm name | 2019-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2019-12-31 | 760488832 |
Accountancy firm EIN | 2019-12-31 | 760488832 |
2018 : AMERICAN BUREAU OF SHIPPING PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $695,331 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $695,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,030,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,288,524 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,964,720 |
Total loss/gain on sale of assets | 2018-12-31 | $-565,530 |
Total of all expenses incurred | 2018-12-31 | $20,756,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,920,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,100,000 |
Value of total assets at end of year | 2018-12-31 | $395,956,998 |
Value of total assets at beginning of year | 2018-12-31 | $424,936,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,836,381 |
Total interest from all sources | 2018-12-31 | $16,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $475,970 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,231 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $39,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $64,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,030,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,288,524 |
Other income not declared elsewhere | 2018-12-31 | $10,172 |
Administrative expenses (other) incurred | 2018-12-31 | $132,395 |
Total non interest bearing cash at end of year | 2018-12-31 | $-394 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-28,721,650 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $394,926,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $423,647,780 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,055,961 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,236,435 |
Investment advisory and management fees | 2018-12-31 | $1,228,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $378,552,809 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $405,906,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $549,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $549,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $941,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $874,082 |
Asset value of US Government securities at end of year | 2018-12-31 | $134,128 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $263,100 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,434 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,218,350 |
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 | $15,100,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,100,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,920,549 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $9,677 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $105,626 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $142,048 |
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 | $310,275 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $875,805 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2018-12-31 | 760488832 |
2017 : AMERICAN BUREAU OF SHIPPING PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $201,159 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $201,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,288,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $377,223 |
Total income from all sources (including contributions) | 2017-12-31 | $84,182,043 |
Total loss/gain on sale of assets | 2017-12-31 | $-350,733 |
Total of all expenses incurred | 2017-12-31 | $29,931,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,589,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,900,000 |
Value of total assets at end of year | 2017-12-31 | $424,936,304 |
Value of total assets at beginning of year | 2017-12-31 | $369,774,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,342,607 |
Total interest from all sources | 2017-12-31 | $36,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $436,386 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $64,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $64,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,288,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $377,223 |
Administrative expenses (other) incurred | 2017-12-31 | $129,858 |
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 | $54,250,314 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $423,647,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $369,397,466 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,236,435 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,707,308 |
Investment advisory and management fees | 2017-12-31 | $776,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $30,975 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $405,906,532 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $343,260,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $549,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $385,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $385,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $874,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,530,683 |
Asset value of US Government securities at end of year | 2017-12-31 | $263,100 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $351,227 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $18,988 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $68,376,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $15,900,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,900,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,589,122 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $142,048 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $274,331 |
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 | Yes |
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 | $321,299 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $672,032 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2017-12-31 | 760488832 |
2016 : AMERICAN BUREAU OF SHIPPING PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $145,910 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $145,910 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $377,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $344,429 |
Total income from all sources (including contributions) | 2016-12-31 | $53,700,748 |
Total loss/gain on sale of assets | 2016-12-31 | $-174,700 |
Total of all expenses incurred | 2016-12-31 | $34,744,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,226,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,200,000 |
Value of total assets at end of year | 2016-12-31 | $369,774,689 |
Value of total assets at beginning of year | 2016-12-31 | $350,785,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,517,702 |
Total interest from all sources | 2016-12-31 | $1,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $659,436 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
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 | $64,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $83,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $377,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $344,429 |
Other income not declared elsewhere | 2016-12-31 | $111 |
Administrative expenses (other) incurred | 2016-12-31 | $157,341 |
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 | $18,956,713 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $369,397,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $350,440,753 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,707,308 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,930,378 |
Investment advisory and management fees | 2016-12-31 | $700,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $1,427 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $343,260,870 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $329,531,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $385,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,003,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,003,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,530,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $196,247 |
Asset value of US Government securities at end of year | 2016-12-31 | $351,227 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $456,745 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $23,375 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,504,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $18,200,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,200,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,226,333 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $274,331 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $282,430 |
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 | Yes |
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 | $191,676 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $366,376 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2016-12-31 | 760488832 |
2015 : AMERICAN BUREAU OF SHIPPING PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $359,412 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $359,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $344,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $271,120 |
Total income from all sources (including contributions) | 2015-12-31 | $8,513,457 |
Total loss/gain on sale of assets | 2015-12-31 | $-127,113 |
Total of all expenses incurred | 2015-12-31 | $21,805,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,409,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,300,000 |
Value of total assets at end of year | 2015-12-31 | $350,785,182 |
Value of total assets at beginning of year | 2015-12-31 | $364,003,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,395,718 |
Total interest from all sources | 2015-12-31 | $1,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,395,718 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
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 | $83,871 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $573,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $344,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $271,120 |
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 | $-13,291,874 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $350,440,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $363,732,627 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,930,378 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,296,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $966,585 |
Interest earned on other investments | 2015-12-31 | $1,088 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $329,531,755 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $345,003,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,003,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $196,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $64,196 |
Asset value of US Government securities at end of year | 2015-12-31 | $456,745 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $8,731 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,029,163 |
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 | $17,300,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,300,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,409,613 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $282,430 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
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 | Yes |
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 | $656,247 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $783,360 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2015-12-31 | 760488832 |
2014 : AMERICAN BUREAU OF SHIPPING PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $271,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $237,238 |
Total income from all sources (including contributions) | 2014-12-31 | $53,278,668 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $20,641,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,433,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,100,000 |
Value of total assets at end of year | 2014-12-31 | $364,003,747 |
Value of total assets at beginning of year | 2014-12-31 | $331,332,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,208,148 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
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 | $573,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $271,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $237,238 |
Other income not declared elsewhere | 2014-12-31 | $465,212 |
Administrative expenses (other) incurred | 2014-12-31 | $176,146 |
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 | $32,636,971 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $363,732,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $331,095,656 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,296,234 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,445,620 |
Investment advisory and management fees | 2014-12-31 | $1,032,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $966,585 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,131,127 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $345,003,479 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $313,514,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $64,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $336,479 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $63,681 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $37,649,775 |
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 | $15,100,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,100,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,433,549 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
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 | Yes |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2014-12-31 | 760488832 |
2013 : AMERICAN BUREAU OF SHIPPING PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $237,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116,929 |
Total income from all sources (including contributions) | 2013-12-31 | $45,062,835 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $17,880,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,369,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,900,000 |
Value of total assets at end of year | 2013-12-31 | $331,332,894 |
Value of total assets at beginning of year | 2013-12-31 | $304,030,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $510,595 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $13,900,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $237,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $116,929 |
Other income not declared elsewhere | 2013-12-31 | $837,525 |
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 | $27,182,271 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $331,095,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $303,913,385 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,445,620 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,066,934 |
Investment advisory and management fees | 2013-12-31 | $510,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $145,936 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,131,127 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,391,040 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $313,514,366 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $282,939,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $336,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,479,549 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-26,480 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $30,351,790 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,900,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,369,969 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,813 |
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 | Yes |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2013-12-31 | 760488832 |
2012 : AMERICAN BUREAU OF SHIPPING PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $116,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $198,792 |
Total income from all sources (including contributions) | 2012-12-31 | $61,479,486 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,410,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,402,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,000,000 |
Value of total assets at end of year | 2012-12-31 | $304,030,314 |
Value of total assets at beginning of year | 2012-12-31 | $257,042,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,007,515 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $521,916 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $913,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $116,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $198,792 |
Other income not declared elsewhere | 2012-12-31 | $17,387,030 |
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 | $47,069,266 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $303,913,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $256,844,119 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,066,934 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,519,040 |
Investment advisory and management fees | 2012-12-31 | $1,007,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $145,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,691,092 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,391,040 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,975,033 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $282,939,707 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,934,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,479,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $170,408 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $28,078,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,264,568 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $50,518 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,777,370 |
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 | $30,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,402,705 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $11,919,198 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,813 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $27,135,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $99,172,395 |
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 | Yes |
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 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2012-12-31 | 760488832 |
2011 : AMERICAN BUREAU OF SHIPPING PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $198,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $236,542 |
Total income from all sources (including contributions) | 2011-12-31 | $13,141,131 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,765,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,538,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,500,000 |
Value of total assets at end of year | 2011-12-31 | $257,042,911 |
Value of total assets at beginning of year | 2011-12-31 | $253,705,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,227,175 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $521,916 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $913,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $802,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $198,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $236,542 |
Other income not declared elsewhere | 2011-12-31 | $2,122,005 |
Administrative expenses (other) incurred | 2011-12-31 | $63,096 |
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 | $3,375,510 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $256,844,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $253,468,609 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $3,519,040 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $16,387,717 |
Investment advisory and management fees | 2011-12-31 | $1,128,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $67,691,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $54,713,749 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,975,033 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,103,048 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,934,906 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,604,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $170,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,067,979 |
Asset value of US Government securities at end of year | 2011-12-31 | $28,078,660 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $20,863,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,568,917 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $88,043 |
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 | $19,500,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,538,446 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $11,919,198 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $27,135,385 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $43,202,291 |
Contract administrator fees | 2011-12-31 | $35,912 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $99,172,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $98,960,518 |
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 | Yes |
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 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2011-12-31 | 760488832 |
2010 : AMERICAN BUREAU OF SHIPPING PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $236,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $692,708 |
Total income from all sources (including contributions) | 2010-12-31 | $50,320,242 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,145,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,048,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,100,000 |
Value of total assets at end of year | 2010-12-31 | $253,705,151 |
Value of total assets at beginning of year | 2010-12-31 | $212,986,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,097,130 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
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 | $802,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $769,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $236,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $692,708 |
Other income not declared elsewhere | 2010-12-31 | $21,185,743 |
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 | $41,174,426 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $253,468,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $212,294,183 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $16,387,717 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $8,679,524 |
Investment advisory and management fees | 2010-12-31 | $1,067,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $54,713,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,666,154 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,103,048 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,249,900 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,604,575 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,531,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,067,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $757,672 |
Asset value of US Government securities at end of year | 2010-12-31 | $20,863,046 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $15,563,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,957,913 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $76,586 |
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 | $20,100,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,048,686 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $43,202,291 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $34,784,575 |
Contract administrator fees | 2010-12-31 | $29,370 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $98,960,518 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $75,984,417 |
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 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2010-12-31 | 760488832 |
2009 : AMERICAN BUREAU OF SHIPPING PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |