FOSS MARITIME COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOSS MARITIME COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: FOSS MARITIME COMPANY PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-10-31 | 28,508,521 |
| Acturial value of plan assets | 2023-10-31 | 31,359,373 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-10-31 | 27,266,313 |
| Number of terminated vested participants | 2023-10-31 | 71 |
| Fundng target for terminated vested participants | 2023-10-31 | 5,946,130 |
| Active participant vested funding target | 2023-10-31 | 1,866,761 |
| Number of active participants | 2023-10-31 | 13 |
| Total funding liabilities for active participants | 2023-10-31 | 1,888,820 |
| Total participant count | 2023-10-31 | 295 |
| Total funding target for all participants | 2023-10-31 | 35,101,263 |
| Balance at beginning of prior year after applicable adjustments | 2023-10-31 | 827,678 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-10-31 | 1,547,441 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-10-31 | 0 |
| Amount remaining of carryover balance | 2023-10-31 | 827,678 |
| Amount remaining of prefunding balance | 2023-10-31 | 1,547,441 |
| Present value of excess contributions | 2023-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-10-31 | 642,526 |
| Balance of prefunding at beginning of current year | 2023-10-31 | 1,201,278 |
| Total employer contributions | 2023-10-31 | 0 |
| Total employee contributions | 2023-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-10-31 | 375,000 |
| Net shortfall amortization installment of oustanding balance | 2023-10-31 | 5,585,694 |
| Waiver amortization installment | 2023-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-10-31 | 891,182 |
| Carryover balance elected to use to offset funding requirement | 2023-10-31 | 642,526 |
| Prefunding balance elected to use to offset funding requirement | 2023-10-31 | 248,656 |
| Additional cash requirement | 2023-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2023-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-10-31 | 0 |
| 2022: FOSS MARITIME COMPANY PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-11-01 | 289 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-11-01 | 10 |
| Number of retired or separated participants receiving benefits | 2022-11-01 | 175 |
| Number of other retired or separated participants entitled to future benefits | 2022-11-01 | 60 |
| Total of all active and inactive participants | 2022-11-01 | 245 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-11-01 | 36 |
| Total participants | 2022-11-01 | 281 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-11-01 | 0 |
| Market value of plan assets | 2022-10-31 | 40,201,080 |
| Acturial value of plan assets | 2022-10-31 | 40,201,080 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-10-31 | 25,982,795 |
| Number of terminated vested participants | 2022-10-31 | 85 |
| Fundng target for terminated vested participants | 2022-10-31 | 6,666,911 |
| Active participant vested funding target | 2022-10-31 | 2,554,979 |
| Number of active participants | 2022-10-31 | 17 |
| Total funding liabilities for active participants | 2022-10-31 | 2,574,671 |
| Total participant count | 2022-10-31 | 297 |
| Total funding target for all participants | 2022-10-31 | 35,224,377 |
| Balance at beginning of prior year after applicable adjustments | 2022-10-31 | 3,206,479 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-10-31 | 1,483,502 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-10-31 | 0 |
| Amount remaining of carryover balance | 2022-10-31 | 3,206,479 |
| Amount remaining of prefunding balance | 2022-10-31 | 1,483,502 |
| Present value of excess contributions | 2022-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-10-31 | 2,517,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-10-31 | 827,678 |
| Balance of prefunding at beginning of current year | 2022-10-31 | 1,547,441 |
| Total employer contributions | 2022-10-31 | 0 |
| Total employee contributions | 2022-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-10-31 | 355,000 |
| Net shortfall amortization installment of oustanding balance | 2022-10-31 | 0 |
| Waiver amortization installment | 2022-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-10-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-10-31 | 0 |
| Additional cash requirement | 2022-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-10-31 | 0 |
| 2021: FOSS MARITIME COMPANY PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-11-01 | 292 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 13 |
| Number of retired or separated participants receiving benefits | 2021-11-01 | 177 |
| Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 70 |
| Total of all active and inactive participants | 2021-11-01 | 260 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 29 |
| Total participants | 2021-11-01 | 289 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 0 |
| Market value of plan assets | 2021-10-31 | 41,354,896 |
| Acturial value of plan assets | 2021-10-31 | 41,354,896 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-10-31 | 25,373,249 |
| Number of terminated vested participants | 2021-10-31 | 91 |
| Fundng target for terminated vested participants | 2021-10-31 | 6,895,115 |
| Active participant vested funding target | 2021-10-31 | 3,001,863 |
| Number of active participants | 2021-10-31 | 22 |
| Total funding liabilities for active participants | 2021-10-31 | 3,019,416 |
| Total participant count | 2021-10-31 | 301 |
| Total funding target for all participants | 2021-10-31 | 35,287,780 |
| Balance at beginning of prior year after applicable adjustments | 2021-10-31 | 2,993,558 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-10-31 | 1,377,567 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-10-31 | 16,049 |
| Prefunding balanced used to offset prior years funding requirement | 2021-10-31 | 0 |
| Amount remaining of carryover balance | 2021-10-31 | 2,977,509 |
| Amount remaining of prefunding balance | 2021-10-31 | 1,377,567 |
| Present value of excess contributions | 2021-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-10-31 | 3,206,479 |
| Balance of prefunding at beginning of current year | 2021-10-31 | 1,483,502 |
| Total employer contributions | 2021-10-31 | 0 |
| Total employee contributions | 2021-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-10-31 | 375,000 |
| Net shortfall amortization installment of oustanding balance | 2021-10-31 | 0 |
| Waiver amortization installment | 2021-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-10-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-10-31 | 0 |
| Additional cash requirement | 2021-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-10-31 | 0 |
| 2020: FOSS MARITIME COMPANY PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-11-01 | 295 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 17 |
| Number of retired or separated participants receiving benefits | 2020-11-01 | 163 |
| Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 79 |
| Total of all active and inactive participants | 2020-11-01 | 259 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 33 |
| Total participants | 2020-11-01 | 292 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 0 |
| Market value of plan assets | 2020-10-31 | 41,212,881 |
| Acturial value of plan assets | 2020-10-31 | 41,212,881 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-10-31 | 26,173,169 |
| Number of terminated vested participants | 2020-10-31 | 94 |
| Fundng target for terminated vested participants | 2020-10-31 | 6,774,683 |
| Active participant vested funding target | 2020-10-31 | 3,459,973 |
| Number of active participants | 2020-10-31 | 25 |
| Total funding liabilities for active participants | 2020-10-31 | 3,494,953 |
| Total participant count | 2020-10-31 | 301 |
| Total funding target for all participants | 2020-10-31 | 36,442,805 |
| Balance at beginning of prior year after applicable adjustments | 2020-10-31 | 2,863,177 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-10-31 | 1,147,303 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-10-31 | 370,000 |
| Prefunding balanced used to offset prior years funding requirement | 2020-10-31 | 0 |
| Amount remaining of carryover balance | 2020-10-31 | 2,493,177 |
| Amount remaining of prefunding balance | 2020-10-31 | 1,147,303 |
| Present value of excess contributions | 2020-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-10-31 | 2,993,558 |
| Balance of prefunding at beginning of current year | 2020-10-31 | 1,377,567 |
| Total employer contributions | 2020-10-31 | 0 |
| Total employee contributions | 2020-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-10-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-10-31 | 415,000 |
| Net shortfall amortization installment of oustanding balance | 2020-10-31 | 0 |
| Waiver amortization installment | 2020-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-10-31 | 16,049 |
| Carryover balance elected to use to offset funding requirement | 2020-10-31 | 16,049 |
| Prefunding balance elected to use to offset funding requirement | 2020-10-31 | 0 |
| Additional cash requirement | 2020-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-10-31 | 0 |
| 2019: FOSS MARITIME COMPANY PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-11-01 | 296 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 22 |
| Number of retired or separated participants receiving benefits | 2019-11-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 89 |
| Total of all active and inactive participants | 2019-11-01 | 269 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 26 |
| Total participants | 2019-11-01 | 295 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 0 |
| Market value of plan assets | 2019-10-31 | 36,830,637 |
| Acturial value of plan assets | 2019-10-31 | 36,830,637 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 23,847,492 |
| Number of terminated vested participants | 2019-10-31 | 98 |
| Fundng target for terminated vested participants | 2019-10-31 | 6,429,326 |
| Active participant vested funding target | 2019-10-31 | 4,710,908 |
| Number of active participants | 2019-10-31 | 35 |
| Total funding liabilities for active participants | 2019-10-31 | 4,758,832 |
| Total participant count | 2019-10-31 | 303 |
| Total funding target for all participants | 2019-10-31 | 35,035,650 |
| Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 7,406,840 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 1,208,323 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-10-31 | 265,000 |
| Prefunding balanced used to offset prior years funding requirement | 2019-10-31 | 0 |
| Amount remaining of carryover balance | 2019-10-31 | 7,141,840 |
| Amount remaining of prefunding balance | 2019-10-31 | 1,208,323 |
| Present value of excess contributions | 2019-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-10-31 | 3,918,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-10-31 | 2,863,177 |
| Balance of prefunding at beginning of current year | 2019-10-31 | 1,147,303 |
| Total employer contributions | 2019-10-31 | 0 |
| Total employee contributions | 2019-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-10-31 | 0 |
| Liquidity shortfalls end of Q1 | 2019-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-10-31 | 370,000 |
| Net shortfall amortization installment of oustanding balance | 2019-10-31 | 0 |
| Waiver amortization installment | 2019-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 370,000 |
| Carryover balance elected to use to offset funding requirement | 2019-10-31 | 370,000 |
| Prefunding balance elected to use to offset funding requirement | 2019-10-31 | 0 |
| Additional cash requirement | 2019-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-10-31 | 0 |
| 2018: FOSS MARITIME COMPANY PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-11-01 | 299 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 25 |
| Number of retired or separated participants receiving benefits | 2018-11-01 | 155 |
| Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 90 |
| Total of all active and inactive participants | 2018-11-01 | 270 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 26 |
| Total participants | 2018-11-01 | 296 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 0 |
| Market value of plan assets | 2018-10-31 | 43,249,772 |
| Acturial value of plan assets | 2018-10-31 | 43,249,772 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-10-31 | 23,971,240 |
| Number of terminated vested participants | 2018-10-31 | 104 |
| Fundng target for terminated vested participants | 2018-10-31 | 6,705,264 |
| Active participant vested funding target | 2018-10-31 | 5,098,235 |
| Number of active participants | 2018-10-31 | 39 |
| Total funding liabilities for active participants | 2018-10-31 | 5,135,984 |
| Total participant count | 2018-10-31 | 340 |
| Total funding target for all participants | 2018-10-31 | 35,812,488 |
| Balance at beginning of prior year after applicable adjustments | 2018-10-31 | 7,792,610 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-10-31 | 1,181,156 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-10-31 | 0 |
| Amount remaining of carryover balance | 2018-10-31 | 7,792,610 |
| Amount remaining of prefunding balance | 2018-10-31 | 1,181,156 |
| Present value of excess contributions | 2018-10-31 | 340,915 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-10-31 | 361,404 |
| Reductions in caryover balances due to elections or deemed elections | 2018-10-31 | 565,000 |
| Balance of carryovers at beginning of current year | 2018-10-31 | 7,406,840 |
| Balance of prefunding at beginning of current year | 2018-10-31 | 1,208,323 |
| Total employer contributions | 2018-10-31 | 0 |
| Total employee contributions | 2018-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-10-31 | 265,000 |
| Net shortfall amortization installment of oustanding balance | 2018-10-31 | 0 |
| Waiver amortization installment | 2018-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-10-31 | 265,000 |
| Carryover balance elected to use to offset funding requirement | 2018-10-31 | 265,000 |
| Prefunding balance elected to use to offset funding requirement | 2018-10-31 | 0 |
| Additional cash requirement | 2018-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-10-31 | 0 |
| 2017: FOSS MARITIME COMPANY PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-11-01 | 336 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 35 |
| Number of retired or separated participants receiving benefits | 2017-11-01 | 146 |
| Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 93 |
| Total of all active and inactive participants | 2017-11-01 | 274 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 25 |
| Total participants | 2017-11-01 | 299 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 0 |
| Market value of plan assets | 2017-10-31 | 46,526,544 |
| Acturial value of plan assets | 2017-10-31 | 46,526,544 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 23,888,524 |
| Number of terminated vested participants | 2017-10-31 | 109 |
| Fundng target for terminated vested participants | 2017-10-31 | 6,887,723 |
| Active participant vested funding target | 2017-10-31 | 6,383,137 |
| Number of active participants | 2017-10-31 | 50 |
| Total funding liabilities for active participants | 2017-10-31 | 6,421,062 |
| Total participant count | 2017-10-31 | 420 |
| Total funding target for all participants | 2017-10-31 | 37,197,309 |
| Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 7,402,063 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 1,094,778 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-31 | 179,327 |
| Prefunding balanced used to offset prior years funding requirement | 2017-10-31 | 0 |
| Amount remaining of carryover balance | 2017-10-31 | 7,222,736 |
| Amount remaining of prefunding balance | 2017-10-31 | 1,094,778 |
| Present value of excess contributions | 2017-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-10-31 | 7,792,610 |
| Balance of prefunding at beginning of current year | 2017-10-31 | 1,181,156 |
| Total employer contributions | 2017-10-31 | 370,000 |
| Total employee contributions | 2017-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 340,915 |
| Unpaid minimum required contributions for all prior years | 2017-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-10-31 | 215,000 |
| Net shortfall amortization installment of oustanding balance | 2017-10-31 | 0 |
| Waiver amortization installment | 2017-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 0 |
| Additional cash requirement | 2017-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 340,915 |
| Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
| 2016: FOSS MARITIME COMPANY PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-01 | 415 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 39 |
| Number of retired or separated participants receiving benefits | 2016-11-01 | 170 |
| Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 98 |
| Total of all active and inactive participants | 2016-11-01 | 307 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 29 |
| Total participants | 2016-11-01 | 336 |
| 2015: FOSS MARITIME COMPANY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-11-01 | 420 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 50 |
| Number of retired or separated participants receiving benefits | 2015-11-01 | 218 |
| Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 105 |
| Total of all active and inactive participants | 2015-11-01 | 373 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 42 |
| Total participants | 2015-11-01 | 415 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 0 |
| 2014: FOSS MARITIME COMPANY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-11-01 | 426 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 66 |
| Number of retired or separated participants receiving benefits | 2014-11-01 | 211 |
| Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 104 |
| Total of all active and inactive participants | 2014-11-01 | 381 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 39 |
| Total participants | 2014-11-01 | 420 |
| 2013: FOSS MARITIME COMPANY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-11-01 | 430 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 70 |
| Number of retired or separated participants receiving benefits | 2013-11-01 | 205 |
| Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 113 |
| Total of all active and inactive participants | 2013-11-01 | 388 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 38 |
| Total participants | 2013-11-01 | 426 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : FOSS MARITIME COMPANY PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-8,595,011 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $3,097,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $2,666,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $0 |
| Value of total assets at end of year | 2022-10-31 | $28,508,522 |
| Value of total assets at beginning of year | 2022-10-31 | $40,201,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $430,919 |
| Total interest from all sources | 2022-10-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $176,024 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $6,000,034 |
| Administrative expenses (other) incurred | 2022-10-31 | $195,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-11,692,559 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $28,508,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $40,201,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $59,823 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $28,506,312 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $33,772,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $1,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $428,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $428,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-8,595,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $2,666,629 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | HAGEN, KURTH, PERMAN & CO. |
| Accountancy firm EIN | 2022-10-31 | 911233794 |
| 2021 : FOSS MARITIME COMPANY PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $1,868,868 |
| Total loss/gain on sale of assets | 2021-10-31 | $-181,348 |
| Total of all expenses incurred | 2021-10-31 | $3,022,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,525,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $0 |
| Value of total assets at end of year | 2021-10-31 | $40,201,081 |
| Value of total assets at beginning of year | 2021-10-31 | $41,354,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $497,427 |
| Total interest from all sources | 2021-10-31 | $1,149,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $157,850 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $2,070,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $6,000,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $335,023 |
| Administrative expenses (other) incurred | 2021-10-31 | $190,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-1,153,816 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $40,201,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $41,354,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $149,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $0 |
| Interest earned on other investments | 2021-10-31 | $70,079 |
| Income. Interest from US Government securities | 2021-10-31 | $112,624 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $956,750 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $33,772,132 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $428,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $1,283,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $1,283,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $10,060 |
| Asset value of US Government securities at end of year | 2021-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $9,790,632 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $900,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,525,257 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $27,875,402 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $102,588,353 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $102,769,701 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | HAGEN, KURTH, PERMAN & CO. |
| Accountancy firm EIN | 2021-10-31 | 911233794 |
| 2020 : FOSS MARITIME COMPANY PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $832,118 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $832,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $3,187,390 |
| Total loss/gain on sale of assets | 2020-10-31 | $277,823 |
| Total of all expenses incurred | 2020-10-31 | $3,045,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $2,542,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $0 |
| Value of total assets at end of year | 2020-10-31 | $41,354,897 |
| Value of total assets at beginning of year | 2020-10-31 | $41,212,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $502,460 |
| Total interest from all sources | 2020-10-31 | $1,415,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $184,915 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $2,070,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $2,100,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $335,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $358,037 |
| Assets. Loans (other than to participants) at end of year | 2020-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $662,251 |
| Administrative expenses (other) incurred | 2020-10-31 | $183,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $142,016 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $41,354,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $41,212,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $133,629 |
| Interest earned on other investments | 2020-10-31 | $88,158 |
| Income. Interest from US Government securities | 2020-10-31 | $174,751 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $1,140,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $1,283,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $547,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $547,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $12,097 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $45,915 |
| Asset value of US Government securities at end of year | 2020-10-31 | $9,790,632 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $7,781,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $2,496,999 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $27,875,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $30,424,965 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $20,557,604 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $20,279,781 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | HAGEN, KURTH, PERMAN & CO. |
| Accountancy firm EIN | 2020-10-31 | 911233794 |
| 2019 : FOSS MARITIME COMPANY PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $4,179,475 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $4,179,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $7,269,124 |
| Total loss/gain on sale of assets | 2019-10-31 | $1,527,004 |
| Total of all expenses incurred | 2019-10-31 | $2,886,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $2,426,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
| Value of total assets at end of year | 2019-10-31 | $41,212,881 |
| Value of total assets at beginning of year | 2019-10-31 | $36,830,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $460,207 |
| Total interest from all sources | 2019-10-31 | $1,528,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $230,660 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $2,100,480 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $1,851,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $358,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $411,750 |
| Assets. Loans (other than to participants) at end of year | 2019-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-10-31 | $223,837 |
| Other income not declared elsewhere | 2019-10-31 | $33,679 |
| Administrative expenses (other) incurred | 2019-10-31 | $109,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $4,382,244 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $41,212,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $36,830,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $119,679 |
| Income. Interest from loans (other than to participants) | 2019-10-31 | $3,010 |
| Interest earned on other investments | 2019-10-31 | $90,931 |
| Income. Interest from US Government securities | 2019-10-31 | $166,923 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $1,238,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $547,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $1,320,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $1,320,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $29,712 |
| Asset value of US Government securities at end of year | 2019-10-31 | $7,781,597 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $4,939,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Employer contributions (assets) at end of year | 2019-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $2,426,673 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $30,424,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $28,083,880 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $32,774,075 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $31,247,071 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | HAGEN, KURTH, PERMAN & CO. |
| Accountancy firm EIN | 2019-10-31 | 911233794 |
| 2018 : FOSS MARITIME COMPANY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-2,618,311 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-2,618,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $-1,980,466 |
| Total loss/gain on sale of assets | 2018-10-31 | $-948,678 |
| Total of all expenses incurred | 2018-10-31 | $4,447,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $4,068,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $0 |
| Value of total assets at end of year | 2018-10-31 | $36,830,637 |
| Value of total assets at beginning of year | 2018-10-31 | $43,258,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $379,255 |
| Total interest from all sources | 2018-10-31 | $1,585,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $254,658 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $1,851,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $1,807,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $411,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $413,132 |
| Assets. Loans (other than to participants) at end of year | 2018-10-31 | $223,837 |
| Assets. Loans (other than to participants) at beginning of year | 2018-10-31 | $891,617 |
| Other income not declared elsewhere | 2018-10-31 | $821 |
| Administrative expenses (other) incurred | 2018-10-31 | $25,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-6,427,731 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $36,830,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $43,258,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $99,191 |
| Income. Interest from loans (other than to participants) | 2018-10-31 | $9,535 |
| Interest earned on other investments | 2018-10-31 | $86,894 |
| Income. Interest from US Government securities | 2018-10-31 | $170,491 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $1,297,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $1,320,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,877,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,877,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $21,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $1,615,106 |
| Asset value of US Government securities at end of year | 2018-10-31 | $4,939,647 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $8,810,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Employer contributions (assets) at end of year | 2018-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $370,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $2,452,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $28,083,880 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $29,087,928 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $25,746,157 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $26,694,835 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | HAGEN, KURTH, PERMAN & CO. |
| Accountancy firm EIN | 2018-10-31 | 911233794 |
| 2017 : FOSS MARITIME COMPANY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $37,052 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $37,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $1,527,824 |
| Total loss/gain on sale of assets | 2017-10-31 | $-577,606 |
| Total of all expenses incurred | 2017-10-31 | $4,796,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $4,391,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $370,000 |
| Value of total assets at end of year | 2017-10-31 | $43,258,368 |
| Value of total assets at beginning of year | 2017-10-31 | $46,526,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $404,548 |
| Total interest from all sources | 2017-10-31 | $1,693,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $239,588 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $1,807,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $1,171,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $413,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $427,042 |
| Assets. Loans (other than to participants) at end of year | 2017-10-31 | $891,617 |
| Assets. Loans (other than to participants) at beginning of year | 2017-10-31 | $831,341 |
| Other income not declared elsewhere | 2017-10-31 | $5,128 |
| Administrative expenses (other) incurred | 2017-10-31 | $26,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $-3,268,176 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $43,258,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $46,526,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $138,400 |
| Income. Interest from loans (other than to participants) | 2017-10-31 | $23,238 |
| Interest earned on other investments | 2017-10-31 | $57,862 |
| Income. Interest from US Government securities | 2017-10-31 | $283,853 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $1,320,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,877,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $785,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $785,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $8,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $1,938,566 |
| Asset value of US Government securities at end of year | 2017-10-31 | $8,810,658 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $15,901,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $370,000 |
| Employer contributions (assets) at end of year | 2017-10-31 | $370,000 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $2,452,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $29,087,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $27,408,986 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $20,962,382 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $21,539,988 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | HAGEN, KURTH, PERMAN & CO. |
| Accountancy firm EIN | 2017-10-31 | 911233794 |
| 2016 : FOSS MARITIME COMPANY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $1,168,716 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $1,168,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $3,519,930 |
| Total loss/gain on sale of assets | 2016-10-31 | $736,173 |
| Total of all expenses incurred | 2016-10-31 | $2,740,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $2,402,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $0 |
| Value of total assets at end of year | 2016-10-31 | $46,526,544 |
| Value of total assets at beginning of year | 2016-10-31 | $45,747,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $337,639 |
| Total interest from all sources | 2016-10-31 | $1,615,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $189,612 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $1,171,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $794,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $427,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $403,582 |
| Assets. Loans (other than to participants) at end of year | 2016-10-31 | $831,341 |
| Assets. Loans (other than to participants) at beginning of year | 2016-10-31 | $1,077,347 |
| Administrative expenses (other) incurred | 2016-10-31 | $23,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $779,389 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $46,526,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $45,747,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $124,087 |
| Income. Interest from loans (other than to participants) | 2016-10-31 | $39,175 |
| Interest earned on other investments | 2016-10-31 | $49,342 |
| Income. Interest from US Government securities | 2016-10-31 | $370,290 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $1,153,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $785,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $1,276,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $1,276,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $2,883 |
| Asset value of US Government securities at end of year | 2016-10-31 | $15,901,939 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $14,840,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $0 |
| Employer contributions (assets) at end of year | 2016-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $3,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $2,402,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $27,408,986 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $24,054,806 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $20,324,313 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $19,588,140 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | HAGEN, KURTH, PERMAN & CO. |
| Accountancy firm EIN | 2016-10-31 | 911233794 |
| 2015 : FOSS MARITIME COMPANY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-1,113,911 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-1,113,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $3,736,022 |
| Total loss/gain on sale of assets | 2015-10-31 | $-100,683 |
| Total of all expenses incurred | 2015-10-31 | $2,646,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $2,278,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $3,300,000 |
| Value of total assets at end of year | 2015-10-31 | $45,747,155 |
| Value of total assets at beginning of year | 2015-10-31 | $44,657,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $368,767 |
| Total interest from all sources | 2015-10-31 | $1,650,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $188,536 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $794,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $788,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $403,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $401,018 |
| Assets. Loans (other than to participants) at end of year | 2015-10-31 | $1,077,347 |
| Assets. Loans (other than to participants) at beginning of year | 2015-10-31 | $2,040,810 |
| Administrative expenses (other) incurred | 2015-10-31 | $24,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $1,089,214 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $45,747,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $44,657,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $155,964 |
| Income. Interest from loans (other than to participants) | 2015-10-31 | $58,704 |
| Interest earned on other investments | 2015-10-31 | $35,053 |
| Income. Interest from US Government securities | 2015-10-31 | $314,584 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $1,241,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $1,276,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $1,109,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $1,109,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $1,103 |
| Asset value of US Government securities at end of year | 2015-10-31 | $14,840,458 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $11,348,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $3,300,000 |
| Employer contributions (assets) at end of year | 2015-10-31 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $1,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $2,278,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $24,054,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $27,069,901 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $22,577,775 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $22,678,458 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | HAGEN, KURTH, PERMAN & CO. |
| Accountancy firm EIN | 2015-10-31 | 911233794 |
| 2014 : FOSS MARITIME COMPANY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $1,477,565 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $1,477,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $15,120 |
| Total income from all sources (including contributions) | 2014-10-31 | $6,423,185 |
| Total loss/gain on sale of assets | 2014-10-31 | $468,766 |
| Total of all expenses incurred | 2014-10-31 | $2,564,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $2,145,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $2,850,000 |
| Value of total assets at end of year | 2014-10-31 | $44,657,941 |
| Value of total assets at beginning of year | 2014-10-31 | $40,814,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $419,589 |
| Total interest from all sources | 2014-10-31 | $1,626,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $244,272 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $788,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $485,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $401,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $404,568 |
| Assets. Loans (other than to participants) at end of year | 2014-10-31 | $2,040,810 |
| Assets. Loans (other than to participants) at beginning of year | 2014-10-31 | $1,583,110 |
| Other income not declared elsewhere | 2014-10-31 | $345 |
| Administrative expenses (other) incurred | 2014-10-31 | $53,039 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $15,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $3,858,583 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $44,657,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $40,799,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $122,278 |
| Income. Interest from loans (other than to participants) | 2014-10-31 | $51,110 |
| Interest earned on other investments | 2014-10-31 | $24,615 |
| Income. Interest from US Government securities | 2014-10-31 | $233,784 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $1,315,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $1,109,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $986,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $986,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $1,323 |
| Asset value of US Government securities at end of year | 2014-10-31 | $11,348,651 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $9,490,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $2,850,000 |
| Employer contributions (assets) at end of year | 2014-10-31 | $1,900,000 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $950,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $2,145,013 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $27,069,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $26,914,706 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $17,791,134 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $17,322,368 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | HAGEN, KURTH, PERMAN & CO. |
| Accountancy firm EIN | 2014-10-31 | 911233794 |
