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 RETIREE HEALTH & WELFARE PLAN
401k plan membership statisitcs for AMERICAN BUREAU OF SHIPPING RETIREE HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERICAN BUREAU OF SHIPPING RETIREE HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,863,284 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,863,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,909,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,197,845 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,648,428 |
| Total loss/gain on sale of assets | 2023-12-31 | $-856,707 |
| Total of all expenses incurred | 2023-12-31 | $4,891,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,138,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $281,545 |
| Value of total assets at end of year | 2023-12-31 | $113,363,114 |
| Value of total assets at beginning of year | 2023-12-31 | $102,894,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $753,020 |
| Total interest from all sources | 2023-12-31 | $856,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $851,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $851,715 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $281,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $242,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $533,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,593,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,813,919 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,798 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $271,554 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $319,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,756,869 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $111,453,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $100,696,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $28,293,608 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $28,590,400 |
| Investment advisory and management fees | 2023-12-31 | $608,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,601,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $43,269,565 |
| Interest earned on other investments | 2023-12-31 | $23,060 |
| Income. Interest from US Government securities | 2023-12-31 | $284,408 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $481,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,070,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,248,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,248,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $67,844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,492,177 |
| Asset value of US Government securities at end of year | 2023-12-31 | $10,657,002 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $10,840,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,651,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $646,362 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $3,737,793 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $3,013,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $6,172,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $6,424,272 |
| Contract administrator fees | 2023-12-31 | $78,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $11,587,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $7,974,628 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $45,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $64,754 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,056,181 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,912,888 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2023-12-31 | 760488832 |
| 2022 : AMERICAN BUREAU OF SHIPPING RETIREE HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,573,213 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,573,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,197,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,752,574 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,116,250 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,712,766 |
| Total of all expenses incurred | 2022-12-31 | $4,477,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,613,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $304,140 |
| Value of total assets at end of year | 2022-12-31 | $102,894,459 |
| Value of total assets at beginning of year | 2022-12-31 | $119,043,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $864,601 |
| Total interest from all sources | 2022-12-31 | $598,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,037,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $914,230 |
| Administrative expenses professional fees incurred | 2022-12-31 | $158,087 |
| 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 |
| Contributions received from participants | 2022-12-31 | $304,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $533,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $489,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,813,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,487,505 |
| Other income not declared elsewhere | 2022-12-31 | $14,657 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $319,172 |
| 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 | $-15,594,030 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,696,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $116,290,644 |
| 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 | $28,590,400 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $26,898,236 |
| Investment advisory and management fees | 2022-12-31 | $706,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,269,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,297,913 |
| Income. Interest from US Government securities | 2022-12-31 | $213,397 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $361,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,248,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,091,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,091,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,497,937 |
| Asset value of US Government securities at end of year | 2022-12-31 | $10,840,310 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $8,766,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,785,105 |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $123,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $115,242 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,013,001 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $4,455,546 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,424,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,073,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,974,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $15,969,936 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $64,754 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $265,069 |
| 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 | $14,586,796 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,299,562 |
| 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 RETIREE HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,705,007 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,705,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,752,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,176,672 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,353,725 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,316,828 |
| Total of all expenses incurred | 2021-12-31 | $5,366,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,344,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $667,386 |
| Value of total assets at end of year | 2021-12-31 | $119,043,218 |
| Value of total assets at beginning of year | 2021-12-31 | $110,480,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,021,811 |
| Total interest from all sources | 2021-12-31 | $584,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $953,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $816,330 |
| Administrative expenses professional fees incurred | 2021-12-31 | $271,784 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $667,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $489,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $189,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,487,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,804,188 |
| Other income not declared elsewhere | 2021-12-31 | $11,747 |
| 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 | $7,987,278 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $116,290,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,303,366 |
| 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 | $26,898,236 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $24,935,932 |
| Investment advisory and management fees | 2021-12-31 | $747,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,297,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,379,600 |
| Income. Interest from US Government securities | 2021-12-31 | $140,317 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $440,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,091,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,864,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,864,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,584 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,248,763 |
| Asset value of US Government securities at end of year | 2021-12-31 | $8,766,280 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $8,171,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,747,831 |
| 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 |
| Income. Dividends from common stock | 2021-12-31 | $137,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,095,873 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $4,455,546 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $7,712,949 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,073,510 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,397,347 |
| Contract administrator fees | 2021-12-31 | $2,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15,969,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,828,587 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $265,069 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $372,484 |
| 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 | $14,156,942 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,473,770 |
| 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 RETIREE HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,807,630 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,807,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,176,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,452,839 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,183,516 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,810 |
| Total of all expenses incurred | 2020-12-31 | $5,819,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,773,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,042,219 |
| Value of total assets at end of year | 2020-12-31 | $110,480,038 |
| Value of total assets at beginning of year | 2020-12-31 | $106,392,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,046,400 |
| Total interest from all sources | 2020-12-31 | $637,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $797,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $756,256 |
| Administrative expenses professional fees incurred | 2020-12-31 | $443,942 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,042,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $189,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $134,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,804,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,149,392 |
| Other income not declared elsewhere | 2020-12-31 | $8,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,363,815 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,303,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $103,939,551 |
| 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 | $24,935,932 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $23,890,945 |
| Investment advisory and management fees | 2020-12-31 | $592,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,379,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,049,222 |
| Income. Interest from US Government securities | 2020-12-31 | $148,219 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $480,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,864,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $621,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $621,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,896,121 |
| Asset value of US Government securities at end of year | 2020-12-31 | $8,171,154 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,927,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,882,044 |
| 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 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $41,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,877,180 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $7,712,949 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $4,073,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,397,347 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,694,877 |
| Contract administrator fees | 2020-12-31 | $10,412 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,828,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $372,484 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $303,447 |
| 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 | $18,537,317 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,529,507 |
| 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 RETIREE HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,540,155 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,540,155 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,540,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,452,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,452,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,539,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,539,872 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,156,779 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,156,779 |
| Total loss/gain on sale of assets | 2019-12-31 | $172,935 |
| Total loss/gain on sale of assets | 2019-12-31 | $172,935 |
| Total of all expenses incurred | 2019-12-31 | $6,078,156 |
| Total of all expenses incurred | 2019-12-31 | $6,078,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,121,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,121,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $944,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $944,438 |
| Value of total assets at end of year | 2019-12-31 | $106,392,390 |
| Value of total assets at beginning of year | 2019-12-31 | $94,400,800 |
| Value of total assets at beginning of year | 2019-12-31 | $94,400,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $957,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $957,144 |
| Total interest from all sources | 2019-12-31 | $616,176 |
| Total interest from all sources | 2019-12-31 | $616,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,731,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,731,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,731,131 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,731,131 |
| Administrative expenses professional fees incurred | 2019-12-31 | $403,255 |
| Administrative expenses professional fees incurred | 2019-12-31 | $403,255 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $944,438 |
| Contributions received from participants | 2019-12-31 | $944,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $134,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $134,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $195,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $195,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,149,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,148,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,148,613 |
| Other income not declared elsewhere | 2019-12-31 | $10,919 |
| 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 | $11,078,623 |
| Value of net income/loss | 2019-12-31 | $11,078,623 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $103,939,551 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $103,939,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,860,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,860,928 |
| 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 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 | $23,890,945 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $23,890,945 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $22,456,138 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $22,456,138 |
| Investment advisory and management fees | 2019-12-31 | $546,093 |
| Investment advisory and management fees | 2019-12-31 | $546,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,049,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,104,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,104,465 |
| Income. Interest from US Government securities | 2019-12-31 | $106,409 |
| Income. Interest from US Government securities | 2019-12-31 | $106,409 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $468,449 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $468,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $621,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $621,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,604,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,604,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,604,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,604,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $41,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $41,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,809,546 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,809,546 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,927,309 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,927,309 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,929,809 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,929,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,141,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,141,025 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,311,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,311,466 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,073,606 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,073,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,694,877 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,694,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $14,110,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $14,110,476 |
| Contract administrator fees | 2019-12-31 | $7,796 |
| Contract administrator fees | 2019-12-31 | $7,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $303,447 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $391,259 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $391,259 |
| 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 |
| 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 | $10,480,774 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,480,774 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,307,839 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,307,839 |
| 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 RETIREE HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-839,950 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-839,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,539,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,837,898 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,910,808 |
| Total loss/gain on sale of assets | 2018-12-31 | $-319,179 |
| Total of all expenses incurred | 2018-12-31 | $6,157,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,308,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $992,478 |
| Value of total assets at end of year | 2018-12-31 | $94,400,800 |
| Value of total assets at beginning of year | 2018-12-31 | $104,767,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $848,797 |
| Total interest from all sources | 2018-12-31 | $655,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,348,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,348,339 |
| Administrative expenses professional fees incurred | 2018-12-31 | $325,328 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $992,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $195,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $155,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,148,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,465,331 |
| 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 | $-8,068,330 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $92,860,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $100,929,258 |
| 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 | $22,456,138 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $22,978,334 |
| Investment advisory and management fees | 2018-12-31 | $515,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $51,104,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,835,674 |
| Interest earned on other investments | 2018-12-31 | $5,301 |
| Income. Interest from US Government securities | 2018-12-31 | $81,005 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $521,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,604,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,160,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,160,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $47,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,855,871 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,929,809 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,174,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,747,907 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,452,854 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $14,110,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $12,462,853 |
| Contract administrator fees | 2018-12-31 | $7,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $391,259 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $372,567 |
| 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 | $11,372,725 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,691,904 |
| 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 RETIREE HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,366,665 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,366,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,837,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,987,275 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,922,679 |
| Total loss/gain on sale of assets | 2017-12-31 | $22,830 |
| Total of all expenses incurred | 2017-12-31 | $6,108,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,221,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $857,977 |
| Value of total assets at end of year | 2017-12-31 | $104,767,156 |
| Value of total assets at beginning of year | 2017-12-31 | $95,102,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $887,208 |
| Total interest from all sources | 2017-12-31 | $642,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,148,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,148,388 |
| Administrative expenses professional fees incurred | 2017-12-31 | $25,301 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $857,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $155,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,202,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,465,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,698,261 |
| 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 | $7,813,785 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $100,929,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,115,473 |
| 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 | $22,978,334 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $22,048,501 |
| Investment advisory and management fees | 2017-12-31 | $524,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $62,835,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,604,916 |
| Income. Interest from US Government securities | 2017-12-31 | $68,769 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $553,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,160,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,300,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,300,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,840,042 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,174,123 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,106,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,884,298 |
| 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 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,381,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $12,462,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $12,839,447 |
| Contract administrator fees | 2017-12-31 | $337,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $372,567 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $289,014 |
| 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 | $4,839,997 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,817,167 |
| 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 RETIREE HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $550,810 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $550,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,987,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,198,898 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,840,847 |
| Total loss/gain on sale of assets | 2016-12-31 | $128,478 |
| Total of all expenses incurred | 2016-12-31 | $5,404,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,499,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,785,208 |
| Value of total assets at end of year | 2016-12-31 | $95,102,748 |
| Value of total assets at beginning of year | 2016-12-31 | $86,877,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $904,208 |
| Total interest from all sources | 2016-12-31 | $879,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,194,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,194,887 |
| Administrative expenses professional fees incurred | 2016-12-31 | $344,735 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $4,050,502 |
| Contributions received from participants | 2016-12-31 | $785,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,202,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $137,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,698,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,868,608 |
| Other income not declared elsewhere | 2016-12-31 | $2,207,044 |
| 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 | $8,436,686 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,115,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $84,678,787 |
| 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 | $22,048,501 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $24,779,496 |
| Investment advisory and management fees | 2016-12-31 | $546,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,604,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,307,068 |
| Interest earned on other investments | 2016-12-31 | $353,406 |
| Income. Interest from US Government securities | 2016-12-31 | $61,439 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $459,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,300,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $463,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $463,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,910,540 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,106,859 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,126,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,094,453 |
| 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 | $5,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,589,413 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $12,839,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,064,034 |
| Contract administrator fees | 2016-12-31 | $13,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $289,014 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $330,290 |
| 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 | $15,459,335 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,330,857 |
| 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 RETIREE HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-125,192 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-125,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,198,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,245,180 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,061,776 |
| Total loss/gain on sale of assets | 2015-12-31 | $-134,961 |
| Total of all expenses incurred | 2015-12-31 | $7,369,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,744,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $676,157 |
| Value of total assets at end of year | 2015-12-31 | $86,877,685 |
| Value of total assets at beginning of year | 2015-12-31 | $95,355,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $625,359 |
| Total interest from all sources | 2015-12-31 | $671,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,207,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,207,171 |
| Administrative expenses professional fees incurred | 2015-12-31 | $33,934 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $676,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $137,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $207,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,868,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,921,857 |
| Other income not declared elsewhere | 2015-12-31 | $114,218 |
| Administrative expenses (other) incurred | 2015-12-31 | $315,063 |
| 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 | $-8,431,244 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $84,678,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,110,031 |
| 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 | $24,779,496 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $675,620 |
| Investment advisory and management fees | 2015-12-31 | $276,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,307,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $66,008,511 |
| Interest earned on other investments | 2015-12-31 | $28,217 |
| Income. Interest from US Government securities | 2015-12-31 | $65,571 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $575,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $463,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,047,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,047,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,477,989 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,126,119 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,365,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,470,922 |
| 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 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,266,120 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,064,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $17,050,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $330,290 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $323,323 |
| 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 | $25,190,518 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,325,479 |
| 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 RETIREE HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,514,742 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,514,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,245,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $888,408 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,845,453 |
| Total loss/gain on sale of assets | 2014-12-31 | $517,030 |
| Total of all expenses incurred | 2014-12-31 | $4,412,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,879,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $662,446 |
| Value of total assets at end of year | 2014-12-31 | $95,355,211 |
| Value of total assets at beginning of year | 2014-12-31 | $92,565,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $533,349 |
| Total interest from all sources | 2014-12-31 | $660,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,477,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,477,079 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $662,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $207,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $506,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,921,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $604,594 |
| Other income not declared elsewhere | 2014-12-31 | $13,265 |
| Administrative expenses (other) incurred | 2014-12-31 | $218,417 |
| 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 | $1,432,786 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,110,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,677,245 |
| 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 | $675,620 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $719,574 |
| Investment advisory and management fees | 2014-12-31 | $314,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $66,008,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $73,836,575 |
| Income. Interest from US Government securities | 2014-12-31 | $92,187 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $568,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,047,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $711,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $711,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,164,817 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,365,490 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,076,970 |
| 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 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,714,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $17,050,841 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,714,042 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $323,323 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $283,814 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $39,204,164 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,687,134 |
| 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 RETIREE HEALTH & WELFARE 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 | $888,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $422,650 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,609,297 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,149,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,618,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $599,552 |
| Value of total assets at end of year | 2013-12-31 | $92,565,653 |
| Value of total assets at beginning of year | 2013-12-31 | $83,640,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $531,310 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $599,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $506,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $355,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $604,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $272,650 |
| Other income not declared elsewhere | 2013-12-31 | $1,990,373 |
| 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 | $8,459,758 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,677,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $83,217,487 |
| 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 | $719,574 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $902,383 |
| Investment advisory and management fees | 2013-12-31 | $531,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $73,836,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,074,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $711,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,202,145 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,076,970 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,050,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,019,372 |
| 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 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,416,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,714,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $12,693,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,563,998 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $283,814 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $150,000 |
| 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 RETIREE HEALTH & WELFARE 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 | $422,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $796,850 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,914,285 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,629,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,086,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,555,384 |
| Value of total assets at end of year | 2012-12-31 | $83,640,137 |
| Value of total assets at beginning of year | 2012-12-31 | $72,729,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $542,734 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $555,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $355,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $288,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $272,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $623,850 |
| Other income not declared elsewhere | 2012-12-31 | $1,697,128 |
| 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 | $11,284,554 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $83,217,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,932,933 |
| 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 | $902,383 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,035,405 |
| Investment advisory and management fees | 2012-12-31 | $542,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,074,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,732,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,115,579 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,050,456 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $10,620,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,661,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,971,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $12,693,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $11,551,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,563,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $27,497,859 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $150,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $173,000 |
| 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 RETIREE HEALTH & WELFARE 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 | $796,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $512,475 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,658,928 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,930,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,366,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,495,657 |
| Value of total assets at end of year | 2011-12-31 | $72,729,783 |
| Value of total assets at beginning of year | 2011-12-31 | $74,716,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $563,805 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $495,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $288,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $230,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $623,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $340,475 |
| Other income not declared elsewhere | 2011-12-31 | $759,256 |
| 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 | $-2,271,459 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,932,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,204,392 |
| 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 | $1,035,405 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,821,750 |
| Investment advisory and management fees | 2011-12-31 | $563,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,732,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,345,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,268,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,268,725 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,059,686 |
| Asset value of US Government securities at end of year | 2011-12-31 | $10,620,250 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,879,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,595,985 |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,306,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $11,551,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $12,270,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $27,497,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $27,900,329 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $173,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $172,000 |
| 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 RETIREE HEALTH & WELFARE 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 | $512,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $755,954 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,445,356 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,527,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,038,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,434,858 |
| Value of total assets at end of year | 2010-12-31 | $74,716,867 |
| Value of total assets at beginning of year | 2010-12-31 | $64,042,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $489,052 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $434,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $230,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $571,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $340,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $546,954 |
| Other income not declared elsewhere | 2010-12-31 | $6,358,110 |
| 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 | $10,918,009 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,204,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $63,286,383 |
| 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 | $4,821,750 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,649,003 |
| Investment advisory and management fees | 2010-12-31 | $489,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,345,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,720,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,268,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,378,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,378,306 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,026,559 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,879,411 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,441,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,652,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,011,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $12,270,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $9,934,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $27,900,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $22,147,446 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $172,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $209,000 |
| 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 |
