401k Plan data: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN plan

PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 401k Plan overview

Plan Name	PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN
Plan identification number	002

PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

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 THRIFT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01 THERESA RUSK 2023-10-13
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 DAVID MOON
002 2016-01-01 DAVID MOON
002 2015-01-01 DAVID MOON
002 2014-01-01 DAVID MOON
002 2013-01-01 DAVID MOON
002 2012-01-01 DAVID MOON
002 2011-01-01 DAVID MOON
002 2010-01-01 DAVID MOON
002 2009-01-01 DAVID MOON

Plan Statistics for PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN

401k plan membership statisitcs for PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN

Measure Date Value
2023: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 390
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 295
Number of retired or separated participants receiving benefits 2023-01-01 12
Number of other retired or separated participants entitled to future benefits 2023-01-01 51
Total of all active and inactive participants 2023-01-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 358
Number of participants with account balances 2023-01-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 1
2022: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 369
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 304
Number of retired or separated participants receiving benefits 2022-01-01 15
Number of other retired or separated participants entitled to future benefits 2022-01-01 51
Total of all active and inactive participants 2022-01-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 370
Number of participants with account balances 2022-01-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 374
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 307
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 52
Total of all active and inactive participants 2021-01-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 359
Number of participants with account balances 2021-01-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 381
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 315
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 59
Total of all active and inactive participants 2020-01-01 374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 374
Number of participants with account balances 2020-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 372
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 323
Number of retired or separated participants receiving benefits 2019-01-01 29
Number of other retired or separated participants entitled to future benefits 2019-01-01 29
Total of all active and inactive participants 2019-01-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 381
Number of participants with account balances 2019-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 317
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 59
Total of all active and inactive participants 2018-01-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 376
Number of participants with account balances 2018-01-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 377
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 321
Number of other retired or separated participants entitled to future benefits 2017-01-01 63
Total of all active and inactive participants 2017-01-01 384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 384
Number of participants with account balances 2017-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 372
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 332
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 43
Total of all active and inactive participants 2016-01-01 375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 375
Number of participants with account balances 2016-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 372
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 335
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 39
Total of all active and inactive participants 2015-01-01 374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 374
Number of participants with account balances 2015-01-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 329
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 39
Total of all active and inactive participants 2014-01-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 368
Number of participants with account balances 2014-01-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 349
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 323
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 41
Total of all active and inactive participants 2013-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 364
Number of participants with account balances 2013-01-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 330
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 311
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 36
Total of all active and inactive participants 2012-01-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 347
Number of participants with account balances 2012-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 324
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 294
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 36
Total of all active and inactive participants 2011-01-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 330
Number of participants with account balances 2011-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 327
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 282
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 40
Total of all active and inactive participants 2010-01-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 322
Number of participants with account balances 2010-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 344
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 282
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 45
Total of all active and inactive participants 2009-01-01 327
Total participants 2009-01-01 327
Number of participants with account balances 2009-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2023: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	390
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	295
Number of retired or separated participants receiving benefits	2023-01-01	12
Number of other retired or separated participants entitled to future benefits	2023-01-01	51
Total of all active and inactive participants	2023-01-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	358
Number of participants with account balances	2023-01-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	1
2022: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	369
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	304
Number of retired or separated participants receiving benefits	2022-01-01	15
Number of other retired or separated participants entitled to future benefits	2022-01-01	51
Total of all active and inactive participants	2022-01-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	370
Number of participants with account balances	2022-01-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	374
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	307
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	52
Total of all active and inactive participants	2021-01-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	359
Number of participants with account balances	2021-01-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	381
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	315
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	59
Total of all active and inactive participants	2020-01-01	374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	374
Number of participants with account balances	2020-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	372
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	323
Number of retired or separated participants receiving benefits	2019-01-01	29
Number of other retired or separated participants entitled to future benefits	2019-01-01	29
Total of all active and inactive participants	2019-01-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	381
Number of participants with account balances	2019-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	317
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	59
Total of all active and inactive participants	2018-01-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	376
Number of participants with account balances	2018-01-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	377
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	321
Number of other retired or separated participants entitled to future benefits	2017-01-01	63
Total of all active and inactive participants	2017-01-01	384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	384
Number of participants with account balances	2017-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	372
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	332
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	43
Total of all active and inactive participants	2016-01-01	375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	375
Number of participants with account balances	2016-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	372
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	335
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	39
Total of all active and inactive participants	2015-01-01	374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	374
Number of participants with account balances	2015-01-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	329
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	39
Total of all active and inactive participants	2014-01-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	368
Number of participants with account balances	2014-01-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	349
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	323
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	41
Total of all active and inactive participants	2013-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	364
Number of participants with account balances	2013-01-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	330
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	311
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	36
Total of all active and inactive participants	2012-01-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	347
Number of participants with account balances	2012-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	324
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	294
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	36
Total of all active and inactive participants	2011-01-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	330
Number of participants with account balances	2011-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	327
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	282
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	40
Total of all active and inactive participants	2010-01-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	322
Number of participants with account balances	2010-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	344
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	282
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	45
Total of all active and inactive participants	2009-01-01	327
Total participants	2009-01-01	327
Number of participants with account balances	2009-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN

Measure	Date	Value
2023 : PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$4,168,853
Total of all expenses incurred	2023-12-31	$1,980,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,962,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,410,858
Value of total assets at end of year	2023-12-31	$19,717,398
Value of total assets at beginning of year	2023-12-31	$17,529,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$17,875
Total interest from all sources	2023-12-31	$61,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$986,662
Participant contributions at end of year	2023-12-31	$1,219,396
Participant contributions at beginning of year	2023-12-31	$1,229,742
Participant contributions at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$306,479
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$2,188,116
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$19,717,398
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$17,529,282
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$18,498,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$16,299,540
Interest on participant loans	2023-12-31	$61,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,696,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$117,717
Employer contributions (assets) at beginning of year	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,962,862
Contract administrator fees	2023-12-31	$17,875
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
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	PRICEKUBECKA, PLLC
Accountancy firm EIN	2023-12-31	752783674
2022 : PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,222,284
Total of all expenses incurred	2022-12-31	$1,060,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,043,775
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,218,235
Value of total assets at end of year	2022-12-31	$17,529,282
Value of total assets at beginning of year	2022-12-31	$19,811,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$16,658
Total interest from all sources	2022-12-31	$63,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,097,066
Participant contributions at end of year	2022-12-31	$1,229,742
Participant contributions at beginning of year	2022-12-31	$1,249,974
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$326
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,282,717
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,529,282
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$19,811,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$16,299,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$18,562,025
Interest on participant loans	2022-12-31	$63,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,504,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$120,843
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,043,775
Contract administrator fees	2022-12-31	$16,658
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
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PRICE KUBECKA, PLLC
Accountancy firm EIN	2022-12-31	752783674
2021 : PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,776,737
Total of all expenses incurred	2021-12-31	$2,211,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,191,241
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,056,505
Value of total assets at end of year	2021-12-31	$19,811,999
Value of total assets at beginning of year	2021-12-31	$18,246,754
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$20,251
Total interest from all sources	2021-12-31	$57,485
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$946,501
Participant contributions at end of year	2021-12-31	$1,249,974
Participant contributions at beginning of year	2021-12-31	$1,115,123
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,565,245
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$19,811,999
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$18,246,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$18,562,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$17,131,631
Interest on participant loans	2021-12-31	$57,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,662,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$110,004
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,191,241
Contract administrator fees	2021-12-31	$20,251
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
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PRICEKUBECKA, PLLC
Accountancy firm EIN	2021-12-31	752783674
2020 : PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,476,863
Total of all expenses incurred	2020-12-31	$2,322,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,315,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,035,285
Value of total assets at end of year	2020-12-31	$18,246,754
Value of total assets at beginning of year	2020-12-31	$18,092,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$6,455
Total interest from all sources	2020-12-31	$69,895
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$935,735
Participant contributions at end of year	2020-12-31	$1,115,123
Participant contributions at beginning of year	2020-12-31	$1,405,098
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$154,730
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$18,246,754
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$18,092,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$17,131,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$15,845,265
Interest on participant loans	2020-12-31	$69,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$841,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$841,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,371,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$99,550
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,315,678
Contract administrator fees	2020-12-31	$6,455
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2020-12-31	721396621
2019 : PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,592,625
Total of all expenses incurred	2019-12-31	$563,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$562,227
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,020,646
Value of total assets at end of year	2019-12-31	$18,092,024
Value of total assets at beginning of year	2019-12-31	$15,063,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,505
Total interest from all sources	2019-12-31	$68,699
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$927,840
Participant contributions at end of year	2019-12-31	$1,405,098
Participant contributions at beginning of year	2019-12-31	$1,329,473
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,028,893
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$18,092,024
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,063,131
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$15,845,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,875,084
Interest on participant loans	2019-12-31	$68,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$841,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$858,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$858,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,503,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$92,806
Employer contributions (assets) at end 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	$562,227
Contract administrator fees	2019-12-31	$1,505
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2019-12-31	721396621
2018 : PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-8,561
Total of all expenses incurred	2018-12-31	$1,391,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,391,468
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$980,379
Value of total assets at end of year	2018-12-31	$15,063,131
Value of total assets at beginning of year	2018-12-31	$16,463,285
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$125
Total interest from all sources	2018-12-31	$57,696
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$889,192
Participant contributions at end of year	2018-12-31	$1,329,473
Participant contributions at beginning of year	2018-12-31	$1,295,057
Participant contributions at end of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,400,154
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,063,131
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$16,463,285
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
Investment advisory and management fees	2018-12-31	$125
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$12,875,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$14,603,884
Interest on participant loans	2018-12-31	$57,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$858,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$564,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$564,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,046,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$91,187
Employer contributions (assets) at end of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,391,468
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PRICEKUBECKA. PLLC
Accountancy firm EIN	2018-12-31	752783674
2017 : PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,671,798
Total of all expenses incurred	2017-12-31	$1,534,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,520,725
Value of total corrective distributions	2017-12-31	$8,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$948,004
Value of total assets at end of year	2017-12-31	$16,463,285
Value of total assets at beginning of year	2017-12-31	$15,325,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,499
Total interest from all sources	2017-12-31	$61,361
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$559,857
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	$559,857
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$859,392
Participant contributions at end of year	2017-12-31	$1,295,057
Participant contributions at beginning of year	2017-12-31	$1,452,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,137,543
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$16,463,285
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,325,742
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
Investment advisory and management fees	2017-12-31	$5,499
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$14,603,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$13,359,071
Interest on participant loans	2017-12-31	$61,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$564,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$514,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$514,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,102,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$88,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,520,725
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2017-12-31	721396621
2016 : PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,444,072
Total of all expenses incurred	2016-12-31	$1,686,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,676,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$978,120
Value of total assets at end of year	2016-12-31	$15,325,742
Value of total assets at beginning of year	2016-12-31	$14,567,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,375
Total interest from all sources	2016-12-31	$55,047
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$431,653
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	$431,653
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$891,528
Participant contributions at end of year	2016-12-31	$1,452,413
Participant contributions at beginning of year	2016-12-31	$1,334,180
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	$757,758
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,325,742
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,567,984
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
Investment advisory and management fees	2016-12-31	$9,375
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$13,359,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,341,687
Interest on participant loans	2016-12-31	$54,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$514,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$892,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$892,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$98
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$979,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$86,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,676,939
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2016-12-31	721396621
2015 : PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$834,484
Total of all expenses incurred	2015-12-31	$778,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$770,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,045,494
Value of total assets at end of year	2015-12-31	$14,567,984
Value of total assets at beginning of year	2015-12-31	$14,511,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$8,000
Total interest from all sources	2015-12-31	$56,324
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$423,892
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	$423,892
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$948,846
Participant contributions at end of year	2015-12-31	$1,334,180
Participant contributions at beginning of year	2015-12-31	$1,319,789
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	$56,231
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,567,984
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,511,753
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
Investment advisory and management fees	2015-12-31	$8,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$12,341,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,409,984
Interest on participant loans	2015-12-31	$56,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$892,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$781,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$781,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-691,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$96,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$770,253
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2015-12-31	721396621
2014 : PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,496,430
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$478,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$420,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$961,810
Value of total assets at end of year	2014-12-31	$14,511,753
Value of total assets at beginning of year	2014-12-31	$13,493,497
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$57,505
Total interest from all sources	2014-12-31	$51,971
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$436,464
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	$436,464
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$833,055
Participant contributions at end of year	2014-12-31	$1,319,789
Participant contributions at beginning of year	2014-12-31	$1,229,740
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$47,782
Administrative expenses (other) incurred	2014-12-31	$8,540
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	$1,018,256
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,511,753
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,493,497
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
Investment advisory and management fees	2014-12-31	$48,965
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$12,409,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,592,863
Interest on participant loans	2014-12-31	$51,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$781,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$670,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$670,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$46,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$80,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$420,669
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2014-12-31	721396621
2013 : PORT TERMINAL RAILROAD ASSOCIATION THRIFT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,186,664
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$843,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$792,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,358,624
Value of total assets at end of year	2013-12-31	$13,493,497
Value of total assets at beginning of year	2013-12-31	$11,150,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$51,264
Total interest from all sources	2013-12-31	$34,939
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$369,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$369,952
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$806,235
Participant contributions at end of year	2013-12-31	$1,229,740
Participant contributions at beginning of year	2013-12-31	$728,881
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$481,136
Administrative expenses (other) incurred	2013-12-31	$8,125
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	$2,342,908
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,493,497
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,150,589
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
Investment advisory and management fees	2013-12-31	$43,139
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,592,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,511,983
Interest on participant loans	2013-12-31	$34,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$670,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$909,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$909,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,423,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$71,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$792,492
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2013-12-31	721396621
2012 : PORT TERMINAL RAILROAD ASSOCIATION THRIFT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,251,407
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$638,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$594,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,040,182
Value of total assets at end of year	2012-12-31	$11,150,589
Value of total assets at beginning of year	2012-12-31	$9,537,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$44,061
Total interest from all sources	2012-12-31	$21,544
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$338,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$338,148
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$829,870
Participant contributions at end of year	2012-12-31	$728,881
Participant contributions at beginning of year	2012-12-31	$615,098
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$154,870
Administrative expenses (other) incurred	2012-12-31	$3,207
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	$1,612,991
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,150,589
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,537,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$40,854
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,511,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,415,877
Interest on participant loans	2012-12-31	$21,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$909,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$506,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$506,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$851,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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	$55,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$594,355
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	GAINER DONNELLY LLP
Accountancy firm EIN	2012-12-31	760355510
2011 : PORT TERMINAL RAILROAD ASSOCIATION THRIFT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$789,743
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$336,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$289,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$926,918
Value of total assets at end of year	2011-12-31	$9,537,598
Value of total assets at beginning of year	2011-12-31	$9,084,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$47,303
Total interest from all sources	2011-12-31	$20,915
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$246,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$246,802
Assets. Real estate other than employer real property at end of year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$817,022
Participant contributions at end of year	2011-12-31	$615,098
Participant contributions at beginning of year	2011-12-31	$575,169
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$55,490
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$3,625
Liabilities. Value of operating payables at end of year	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$48
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	$453,151
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,537,598
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,084,447
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	$0
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$43,678
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,922,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,509,230
Interest on participant loans	2011-12-31	$20,915
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-404,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
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
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Assets. Value of employer real property at end of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$54,406
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$289,289
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	GAINER DONNELLY & DESROCHES, LLP
Accountancy firm EIN	2011-12-31	760355510
2010 : PORT TERMINAL RAILROAD ASSOCIATION THRIFT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,917,677
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$667,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$617,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$846,885
Value of total assets at end of year	2010-12-31	$9,084,447
Value of total assets at beginning of year	2010-12-31	$7,834,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$50,764
Total interest from all sources	2010-12-31	$15,929
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$167,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$167,564
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$767,805
Participant contributions at end of year	2010-12-31	$575,169
Participant contributions at beginning of year	2010-12-31	$405,915
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$20,378
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at end of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$3,891
Liabilities. Value of operating payables at end of year	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$48
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,249,704
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,084,447
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,834,743
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	$0
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$46,873
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,509,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,428,828
Interest on participant loans	2010-12-31	$15,929
Value of interest in master investment trust accounts at end of year	2010-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$887,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at end of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$58,702
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$617,209
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
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	GAINER DONNELLY & DESROCHES, LLP
Accountancy firm EIN	2010-12-31	760355510
2009 : PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN

2023: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PORT TERMINAL RAILROAD ASSOCIATION THRIFT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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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

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2023-01-01
002	2022-01-01	THERESA RUSK	2023-10-13
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	DAVID MOON
002	2016-01-01	DAVID MOON
002	2015-01-01	DAVID MOON
002	2014-01-01	DAVID MOON
002	2013-01-01	DAVID MOON
002	2012-01-01	DAVID MOON
002	2011-01-01	DAVID MOON
002	2010-01-01	DAVID MOON
002	2009-01-01	DAVID MOON