401k Plan data: PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES plan

PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 401k Plan overview

Plan Name	PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES
Plan identification number	001

PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

PORT TERMINAL RAILROAD ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name: PORT TERMINAL RAILROAD ASSOCIATION

Employer identification number (EIN): 746001322

NAIC Classification: 482110
NAIC Description: Rail Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 DENISE MARTINEZ 2024-05-21
001 2022-01-01 LIZETTE MANDOLA 2023-08-10
001 2021-01-01 DAVID MOON 2022-06-15
001 2020-01-01 DAVID MOON 2021-06-02
001 2019-01-01 DAVID MOON 2020-07-06
001 2018-01-01 DAVID MOON 2019-07-10
001 2017-01-01 DAVID MOON 2018-06-15
001 2016-01-01 DAVID MOON 2017-07-12
001 2015-01-01 DAVID MOON 2016-07-27
001 2014-01-01 DAVID MOON 2015-06-23
001 2013-01-01 DAVID MOON 2014-06-02
001 2012-01-01 DAVID MOON 2013-07-23
001 2011-01-01 DAVID MOON 2012-07-26
001 2010-01-01 DAVID MOON 2011-07-22

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01	DENISE MARTINEZ	2024-05-21
001	2022-01-01	LIZETTE MANDOLA	2023-08-10
001	2021-01-01	DAVID MOON	2022-06-15
001	2020-01-01	DAVID MOON	2021-06-02
001	2019-01-01	DAVID MOON	2020-07-06
001	2018-01-01	DAVID MOON	2019-07-10
001	2017-01-01	DAVID MOON	2018-06-15
001	2016-01-01	DAVID MOON	2017-07-12
001	2015-01-01	DAVID MOON	2016-07-27
001	2014-01-01	DAVID MOON	2015-06-23
001	2013-01-01	DAVID MOON	2014-06-02
001	2012-01-01	DAVID MOON	2013-07-23
001	2011-01-01	DAVID MOON	2012-07-26
001	2010-01-01	DAVID MOON	2011-07-22

Plan Statistics for PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES

401k plan membership statisitcs for PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES

Measure Date Value
2022: PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2022 401k membership
Market value of plan assets 2022-12-31 16,673,003
Acturial value of plan assets 2022-12-31 16,673,003
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 8,663,955
Number of terminated vested participants 2022-12-31 4
Fundng target for terminated vested participants 2022-12-31 70,609
Active participant vested funding target 2022-12-31 6,040,429
Number of active participants 2022-12-31 28
Total funding liabilities for active participants 2022-12-31 6,053,102
Total participant count 2022-12-31 74
Total funding target for all participants 2022-12-31 14,787,666
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 125,331
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 125,331
Present value of excess contributions 2022-12-31 464,784
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 490,858
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 490,858
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 632,394
Total employer contributions 2022-12-31 470,004
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 457,523
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 606,621
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 457,523
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2021 401k membership
Market value of plan assets 2021-12-31 15,017,379
Acturial value of plan assets 2021-12-31 15,017,379
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 6,994,550
Number of terminated vested participants 2021-12-31 4
Fundng target for terminated vested participants 2021-12-31 67,718
Active participant vested funding target 2021-12-31 6,840,460
Number of active participants 2021-12-31 25
Total funding liabilities for active participants 2021-12-31 6,856,843
Total participant count 2021-12-31 70
Total funding target for all participants 2021-12-31 13,919,111
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 447,097
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 337,638
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 109,459
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 125,331
Total employer contributions 2021-12-31 475,000
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 464,784
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 827,333
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Waived amount of outstanding balance 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 464,784
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2020 401k membership
Market value of plan assets 2020-12-31 13,393,030
Acturial value of plan assets 2020-12-31 13,393,030
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 7,552,189
Number of terminated vested participants 2020-12-31 4
Fundng target for terminated vested participants 2020-12-31 69,300
Active participant vested funding target 2020-12-31 5,972,504
Number of active participants 2020-12-31 25
Total funding liabilities for active participants 2020-12-31 5,980,737
Total participant count 2020-12-31 71
Total funding target for all participants 2020-12-31 13,602,226
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 921,062
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 550,304
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 370,758
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 447,097
Total employer contributions 2020-12-31 470,004
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 457,620
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 543,918
Net shortfall amortization installment of oustanding balance 2020-12-31 656,292
Waiver amortization installment 2020-12-31 0
Waived amount of outstanding balance 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 795,258
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 337,638
Additional cash requirement 2020-12-31 457,620
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 457,620
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2019 401k membership
Market value of plan assets 2019-12-31 11,396,567
Acturial value of plan assets 2019-12-31 11,396,567
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 7,531,485
Number of terminated vested participants 2019-12-31 4
Fundng target for terminated vested participants 2019-12-31 67,240
Active participant vested funding target 2019-12-31 5,229,445
Number of active participants 2019-12-31 25
Total funding liabilities for active participants 2019-12-31 5,233,023
Total participant count 2019-12-31 73
Total funding target for all participants 2019-12-31 12,831,748
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 1,733,885
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 776,540
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 957,345
Present value of excess contributions 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 921,062
Total employer contributions 2019-12-31 470,004
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 457,270
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 541,545
Net shortfall amortization installment of oustanding balance 2019-12-31 2,356,243
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 1,007,574
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 550,304
Additional cash requirement 2019-12-31 457,270
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 457,270
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2018 401k membership
Market value of plan assets 2018-12-31 12,643,831
Acturial value of plan assets 2018-12-31 12,643,831
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 7,457,147
Number of terminated vested participants 2018-12-31 5
Fundng target for terminated vested participants 2018-12-31 120,973
Active participant vested funding target 2018-12-31 4,357,635
Number of active participants 2018-12-31 24
Total funding liabilities for active participants 2018-12-31 4,357,635
Total participant count 2018-12-31 72
Total funding target for all participants 2018-12-31 11,935,755
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 2,268,128
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 743,163
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 1,524,965
Present value of excess contributions 2018-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 1,733,885
Total employer contributions 2018-12-31 0
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 0
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 556,642
Net shortfall amortization installment of oustanding balance 2018-12-31 1,025,809
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 776,540
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 776,540
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2017 401k membership
Market value of plan assets 2017-12-31 11,829,135
Acturial value of plan assets 2017-12-31 11,829,135
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 6,834,380
Number of terminated vested participants 2017-12-31 5
Fundng target for terminated vested participants 2017-12-31 98,491
Active participant vested funding target 2017-12-31 4,002,973
Number of active participants 2017-12-31 24
Total funding liabilities for active participants 2017-12-31 4,002,973
Total participant count 2017-12-31 72
Total funding target for all participants 2017-12-31 10,935,844
Balance at beginning of prior year after applicable adjustments 2017-12-31 207,097
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 2,560,641
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 207,097
Prefunding balanced used to offset prior years funding requirement 2017-12-31 438,714
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 2,121,927
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 2,268,128
Total employer contributions 2017-12-31 0
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 0
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 495,575
Net shortfall amortization installment of oustanding balance 2017-12-31 1,374,836
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 743,163
Prefunding balance elected to use to offset funding requirement 2017-12-31 743,163
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2016 401k membership
Market value of plan assets 2016-12-31 11,721,844
Acturial value of plan assets 2016-12-31 11,721,844
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 6,216,026
Number of terminated vested participants 2016-12-31 7
Fundng target for terminated vested participants 2016-12-31 563,058
Active participant vested funding target 2016-12-31 3,285,029
Number of active participants 2016-12-31 23
Total funding liabilities for active participants 2016-12-31 3,298,045
Total participant count 2016-12-31 71
Total funding target for all participants 2016-12-31 10,077,129
Balance at beginning of prior year after applicable adjustments 2016-12-31 634,487
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 2,564,231
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 427,100
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 207,387
Amount remaining of prefunding balance 2016-12-31 2,564,231
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 207,097
Balance of prefunding at beginning of current year 2016-12-31 2,560,641
Total employer contributions 2016-12-31 0
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 0
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 460,261
Net shortfall amortization installment of oustanding balance 2016-12-31 1,123,025
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 645,811
Carryover balance elected to use to offset funding requirement 2016-12-31 207,097
Prefunding balance elected to use to offset funding requirement 2016-12-31 438,714
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2022 401k membership
Market value of plan assets	2022-12-31	16,673,003
Acturial value of plan assets	2022-12-31	16,673,003
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	8,663,955
Number of terminated vested participants	2022-12-31	4
Fundng target for terminated vested participants	2022-12-31	70,609
Active participant vested funding target	2022-12-31	6,040,429
Number of active participants	2022-12-31	28
Total funding liabilities for active participants	2022-12-31	6,053,102
Total participant count	2022-12-31	74
Total funding target for all participants	2022-12-31	14,787,666
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	125,331
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	125,331
Present value of excess contributions	2022-12-31	464,784
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	490,858
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	490,858
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	632,394
Total employer contributions	2022-12-31	470,004
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	457,523
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	606,621
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	457,523
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2021 401k membership
Market value of plan assets	2021-12-31	15,017,379
Acturial value of plan assets	2021-12-31	15,017,379
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	6,994,550
Number of terminated vested participants	2021-12-31	4
Fundng target for terminated vested participants	2021-12-31	67,718
Active participant vested funding target	2021-12-31	6,840,460
Number of active participants	2021-12-31	25
Total funding liabilities for active participants	2021-12-31	6,856,843
Total participant count	2021-12-31	70
Total funding target for all participants	2021-12-31	13,919,111
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	447,097
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	337,638
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	109,459
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	125,331
Total employer contributions	2021-12-31	475,000
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	464,784
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	827,333
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Waived amount of outstanding balance	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	464,784
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2020 401k membership
Market value of plan assets	2020-12-31	13,393,030
Acturial value of plan assets	2020-12-31	13,393,030
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	7,552,189
Number of terminated vested participants	2020-12-31	4
Fundng target for terminated vested participants	2020-12-31	69,300
Active participant vested funding target	2020-12-31	5,972,504
Number of active participants	2020-12-31	25
Total funding liabilities for active participants	2020-12-31	5,980,737
Total participant count	2020-12-31	71
Total funding target for all participants	2020-12-31	13,602,226
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	921,062
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	550,304
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	370,758
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	447,097
Total employer contributions	2020-12-31	470,004
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	457,620
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	543,918
Net shortfall amortization installment of oustanding balance	2020-12-31	656,292
Waiver amortization installment	2020-12-31	0
Waived amount of outstanding balance	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	795,258
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	337,638
Additional cash requirement	2020-12-31	457,620
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	457,620
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2019 401k membership
Market value of plan assets	2019-12-31	11,396,567
Acturial value of plan assets	2019-12-31	11,396,567
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	7,531,485
Number of terminated vested participants	2019-12-31	4
Fundng target for terminated vested participants	2019-12-31	67,240
Active participant vested funding target	2019-12-31	5,229,445
Number of active participants	2019-12-31	25
Total funding liabilities for active participants	2019-12-31	5,233,023
Total participant count	2019-12-31	73
Total funding target for all participants	2019-12-31	12,831,748
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	1,733,885
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	776,540
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	957,345
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	921,062
Total employer contributions	2019-12-31	470,004
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	457,270
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	541,545
Net shortfall amortization installment of oustanding balance	2019-12-31	2,356,243
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	1,007,574
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	550,304
Additional cash requirement	2019-12-31	457,270
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	457,270
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2018 401k membership
Market value of plan assets	2018-12-31	12,643,831
Acturial value of plan assets	2018-12-31	12,643,831
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	7,457,147
Number of terminated vested participants	2018-12-31	5
Fundng target for terminated vested participants	2018-12-31	120,973
Active participant vested funding target	2018-12-31	4,357,635
Number of active participants	2018-12-31	24
Total funding liabilities for active participants	2018-12-31	4,357,635
Total participant count	2018-12-31	72
Total funding target for all participants	2018-12-31	11,935,755
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	2,268,128
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	743,163
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	1,524,965
Present value of excess contributions	2018-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	1,733,885
Total employer contributions	2018-12-31	0
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	0
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	556,642
Net shortfall amortization installment of oustanding balance	2018-12-31	1,025,809
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	776,540
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	776,540
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2017 401k membership
Market value of plan assets	2017-12-31	11,829,135
Acturial value of plan assets	2017-12-31	11,829,135
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	6,834,380
Number of terminated vested participants	2017-12-31	5
Fundng target for terminated vested participants	2017-12-31	98,491
Active participant vested funding target	2017-12-31	4,002,973
Number of active participants	2017-12-31	24
Total funding liabilities for active participants	2017-12-31	4,002,973
Total participant count	2017-12-31	72
Total funding target for all participants	2017-12-31	10,935,844
Balance at beginning of prior year after applicable adjustments	2017-12-31	207,097
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	2,560,641
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	207,097
Prefunding balanced used to offset prior years funding requirement	2017-12-31	438,714
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	2,121,927
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	2,268,128
Total employer contributions	2017-12-31	0
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	0
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	495,575
Net shortfall amortization installment of oustanding balance	2017-12-31	1,374,836
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	743,163
Prefunding balance elected to use to offset funding requirement	2017-12-31	743,163
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: PORT TERMINAL RAILROAD ASSOCIATION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2016 401k membership
Market value of plan assets	2016-12-31	11,721,844
Acturial value of plan assets	2016-12-31	11,721,844
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	6,216,026
Number of terminated vested participants	2016-12-31	7
Fundng target for terminated vested participants	2016-12-31	563,058
Active participant vested funding target	2016-12-31	3,285,029
Number of active participants	2016-12-31	23
Total funding liabilities for active participants	2016-12-31	3,298,045
Total participant count	2016-12-31	71
Total funding target for all participants	2016-12-31	10,077,129
Balance at beginning of prior year after applicable adjustments	2016-12-31	634,487
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	2,564,231
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	427,100
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	207,387
Amount remaining of prefunding balance	2016-12-31	2,564,231
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	207,097
Balance of prefunding at beginning of current year	2016-12-31	2,560,641
Total employer contributions	2016-12-31	0
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	460,261
Net shortfall amortization installment of oustanding balance	2016-12-31	1,123,025
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	645,811
Carryover balance elected to use to offset funding requirement	2016-12-31	207,097
Prefunding balance elected to use to offset funding requirement	2016-12-31	438,714
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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PORT TERMINAL RAILROAD ASSOC. EMPLOYEE BENEFIT PLA EMPLOYEE BENEFIT PLAN TRUST [EIN = 760292964]

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Company Name:	PORT TERMINAL RAILROAD ASSOCIATION
Employer identification number (EIN):	746001322
NAIC Classification:	482110
NAIC Description:	Rail Transportation