JAPAN AIRLINES CO., LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAL PENSION PLAN FOR EMPLOYEES IN THE U.S.A.
| Measure | Date | Value |
|---|
| 2024 : JAL PENSION PLAN FOR EMPLOYEES IN THE U.S.A. 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $2,134,973 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $2,134,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $3,449,174 |
| Total loss/gain on sale of assets | 2024-03-31 | $-306,120 |
| Total of all expenses incurred | 2024-03-31 | $2,312,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $2,096,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $0 |
| Value of total assets at end of year | 2024-03-31 | $44,337,244 |
| Value of total assets at beginning of year | 2024-03-31 | $43,200,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $215,864 |
| Total interest from all sources | 2024-03-31 | $1,515,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $104,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $204,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $174,720 |
| Other income not declared elsewhere | 2024-03-31 | $-179 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $-460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $1,136,524 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $44,337,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $43,200,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $69,516 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $18,566,007 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $19,795,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $2,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $1,515,680 |
| Asset value of US Government securities at end of year | 2024-03-31 | $9,401,730 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $10,089,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Income. Dividends from common stock | 2024-03-31 | $104,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $2,096,786 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-03-31 | $3,081,643 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $7,321,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $3,355,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-03-31 | $8,841,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-03-31 | $6,703,151 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $-306,120 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2024-03-31 | 222027092 |
| 2023 : JAL PENSION PLAN FOR EMPLOYEES IN THE U.S.A. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $2,134,973 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $2,134,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $3,449,174 |
| Total loss/gain on sale of assets | 2023-04-01 | $-306,120 |
| Total of all expenses incurred | 2023-04-01 | $2,312,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $2,096,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $0 |
| Value of total assets at end of year | 2023-04-01 | $44,337,244 |
| Value of total assets at beginning of year | 2023-04-01 | $43,200,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $215,864 |
| Total interest from all sources | 2023-04-01 | $1,515,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $104,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $204,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $174,720 |
| Other income not declared elsewhere | 2023-04-01 | $-179 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $-460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $1,136,524 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $44,337,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $43,200,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $69,516 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $18,566,007 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $19,795,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $2,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $1,515,680 |
| Asset value of US Government securities at end of year | 2023-04-01 | $9,401,730 |
| Asset value of US Government securities at beginning of year | 2023-04-01 | $10,089,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Income. Dividends from common stock | 2023-04-01 | $104,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $2,096,786 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-01 | $3,081,643 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-01 | $7,321,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-01 | $3,355,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-01 | $8,841,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-01 | $6,703,151 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $-306,120 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-04-01 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-1,638,367 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-1,638,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $-1,229,143 |
| Total loss/gain on sale of assets | 2023-03-31 | $-615,084 |
| Total of all expenses incurred | 2023-03-31 | $2,490,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $2,231,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $43,200,720 |
| Value of total assets at beginning of year | 2023-03-31 | $46,920,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $259,143 |
| Total interest from all sources | 2023-03-31 | $409,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $105,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Administrative expenses professional fees incurred | 2023-03-31 | $110,097 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $174,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $97,623 |
| Other income not declared elsewhere | 2023-03-31 | $-28,560 |
| Total non interest bearing cash at end of year | 2023-03-31 | $-460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-3,719,800 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $43,200,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $46,920,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $149,046 |
| Income. Interest from US Government securities | 2023-03-31 | $218,713 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $191,235 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $19,795,976 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $1,817,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $-49 |
| Asset value of US Government securities at end of year | 2023-03-31 | $10,089,624 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $9,200,381 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $537,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Income. Dividends from common stock | 2023-03-31 | $105,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $2,231,514 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $3,081,643 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $3,452,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $3,355,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $3,929,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $6,703,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $28,423,158 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $24,781,747 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $25,396,831 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-03-31 | 222027092 |
| 2022 : JAL PENSION PLAN FOR EMPLOYEES IN THE U.S.A. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $-1,638,367 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $-1,638,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $-1,229,143 |
| Total loss/gain on sale of assets | 2022-04-01 | $-615,084 |
| Total of all expenses incurred | 2022-04-01 | $2,490,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $2,231,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $0 |
| Value of total assets at end of year | 2022-04-01 | $43,200,720 |
| Value of total assets at beginning of year | 2022-04-01 | $46,920,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $259,143 |
| Total interest from all sources | 2022-04-01 | $409,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $105,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Administrative expenses professional fees incurred | 2022-04-01 | $110,097 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $174,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $97,623 |
| Other income not declared elsewhere | 2022-04-01 | $-28,560 |
| Total non interest bearing cash at end of year | 2022-04-01 | $-460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-3,719,800 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $43,200,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $46,920,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $149,046 |
| Income. Interest from US Government securities | 2022-04-01 | $218,713 |
| Income. Interest from corporate debt instruments | 2022-04-01 | $191,235 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $19,795,976 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $1,817,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $-49 |
| Asset value of US Government securities at end of year | 2022-04-01 | $10,089,624 |
| Asset value of US Government securities at beginning of year | 2022-04-01 | $9,200,381 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $537,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Income. Dividends from common stock | 2022-04-01 | $105,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $2,231,514 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-01 | $3,081,643 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-01 | $3,452,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-01 | $3,355,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-01 | $3,929,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-01 | $6,703,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-01 | $28,423,158 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $24,781,747 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $25,396,831 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-04-01 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $1,995,286 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $1,995,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $3,703,395 |
| Total loss/gain on sale of assets | 2022-03-31 | $279,740 |
| Total of all expenses incurred | 2022-03-31 | $2,034,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,750,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $700,000 |
| Value of total assets at end of year | 2022-03-31 | $46,920,520 |
| Value of total assets at beginning of year | 2022-03-31 | $45,251,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $283,792 |
| Total interest from all sources | 2022-03-31 | $402,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $362,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $109,412 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $97,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $100,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $0 |
| Other income not declared elsewhere | 2022-03-31 | $-36,249 |
| Administrative expenses (other) incurred | 2022-03-31 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $1,668,832 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $46,920,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $45,251,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $174,365 |
| Income. Interest from US Government securities | 2022-03-31 | $172,418 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $229,260 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $1,817,936 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $697,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $357 |
| Asset value of US Government securities at end of year | 2022-03-31 | $9,200,381 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $7,336,394 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $700,000 |
| Income. Dividends from common stock | 2022-03-31 | $362,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,750,771 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $3,452,026 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $4,295,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $3,929,396 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $4,582,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $28,423,158 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $28,239,407 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $22,002,573 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $21,722,833 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-03-31 | 222027092 |
| 2021 : JAL PENSION PLAN FOR EMPLOYEES IN THE U.S.A. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $6,892,000 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $6,892,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $104,296 |
| Total income from all sources (including contributions) | 2021-03-31 | $13,501,616 |
| Total loss/gain on sale of assets | 2021-03-31 | $3,363,486 |
| Total of all expenses incurred | 2021-03-31 | $2,432,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $2,163,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,500,000 |
| Value of total assets at end of year | 2021-03-31 | $45,251,688 |
| Value of total assets at beginning of year | 2021-03-31 | $34,286,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $268,791 |
| Total interest from all sources | 2021-03-31 | $367,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $376,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $112,003 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $100,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $194,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $104,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $11,069,062 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $45,251,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $34,182,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $156,788 |
| Income. Interest from US Government securities | 2021-03-31 | $163,127 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $204,409 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $697,938 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $761,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $-14 |
| Asset value of US Government securities at end of year | 2021-03-31 | $7,336,394 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $4,952,110 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $1,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $2,500,000 |
| Income. Dividends from common stock | 2021-03-31 | $376,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $2,163,763 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $4,295,033 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $2,442,945 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $4,582,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $5,354,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $28,239,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $20,580,901 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $26,511,828 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $23,148,342 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2021-03-31 | 223462644 |
| 2020 : JAL PENSION PLAN FOR EMPLOYEES IN THE U.S.A. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-924,890 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-924,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $104,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $2,599,068 |
| Total loss/gain on sale of assets | 2020-03-31 | $-359,386 |
| Total of all expenses incurred | 2020-03-31 | $3,024,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $2,740,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,000,000 |
| Value of total assets at end of year | 2020-03-31 | $34,286,922 |
| Value of total assets at beginning of year | 2020-03-31 | $34,607,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $283,748 |
| Total interest from all sources | 2020-03-31 | $464,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $399,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $109,744 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $194,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $101,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $104,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-425,211 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $34,182,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $34,607,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $174,004 |
| Income. Interest from US Government securities | 2020-03-31 | $159,761 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $304,924 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $761,804 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $1,224,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $-226 |
| Asset value of US Government securities at end of year | 2020-03-31 | $4,952,110 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $7,701,566 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $19,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $3,000,000 |
| Income. Dividends from common stock | 2020-03-31 | $399,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $2,740,531 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $2,442,945 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $2,358,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $5,354,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $3,081,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $20,580,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $20,139,948 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $26,370,461 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $26,729,847 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2020-03-31 | 223462644 |
| 2019 : JAL PENSION PLAN FOR EMPLOYEES IN THE U.S.A. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $1,678,310 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $1,678,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $2,685,128 |
| Total loss/gain on sale of assets | 2019-03-31 | $-231,464 |
| Total of all expenses incurred | 2019-03-31 | $2,503,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $2,304,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $500,000 |
| Value of total assets at end of year | 2019-03-31 | $34,607,837 |
| Value of total assets at beginning of year | 2019-03-31 | $34,425,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $198,189 |
| Total interest from all sources | 2019-03-31 | $385,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $323,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $83,412 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $101,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $88,516 |
| Other income not declared elsewhere | 2019-03-31 | $-3,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $182,026 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $34,607,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $34,425,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $114,777 |
| Income. Interest from US Government securities | 2019-03-31 | $217,651 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $167,925 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $1,224,662 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $573,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $6,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $6,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $46 |
| Asset value of US Government securities at end of year | 2019-03-31 | $7,701,566 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $6,817,111 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $32,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $2,000,000 |
| Income. Dividends from common stock | 2019-03-31 | $323,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $2,304,913 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $2,358,522 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $2,059,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $3,081,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $3,112,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $20,139,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $19,768,649 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $18,111,807 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $18,343,271 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2019-03-31 | 223462644 |
| 2018 : JAL PENSION PLAN FOR EMPLOYEES IN THE U.S.A. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $1,415,108 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $1,415,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $5,189,257 |
| Total loss/gain on sale of assets | 2018-03-31 | $1,074,594 |
| Total of all expenses incurred | 2018-03-31 | $1,944,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,726,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,000,000 |
| Value of total assets at end of year | 2018-03-31 | $34,425,811 |
| Value of total assets at beginning of year | 2018-03-31 | $31,181,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $218,449 |
| Total interest from all sources | 2018-03-31 | $328,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $355,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $81,418 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $88,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $80,406 |
| Other income not declared elsewhere | 2018-03-31 | $-1,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $3,244,740 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $34,425,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $31,181,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $137,031 |
| Income. Interest from US Government securities | 2018-03-31 | $196,259 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $132,026 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $573,253 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $2,331,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $6,487 |
| Asset value of US Government securities at end of year | 2018-03-31 | $6,817,111 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $7,307,140 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $17,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2018-03-31 | $2,000,000 |
| Income. Dividends from common stock | 2018-03-31 | $355,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,726,068 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $2,059,741 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $702,149 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $3,112,054 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $2,877,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $19,768,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $17,883,077 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $30,138,414 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $29,063,820 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2018-03-31 | 223462644 |
| 2017 : JAL PENSION PLAN FOR EMPLOYEES IN THE U.S.A. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $1,349,808 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $1,349,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $196,130 |
| Total income from all sources (including contributions) | 2017-03-31 | $4,800,894 |
| Total loss/gain on sale of assets | 2017-03-31 | $792,365 |
| Total of all expenses incurred | 2017-03-31 | $2,033,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,830,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $2,000,000 |
| Value of total assets at end of year | 2017-03-31 | $31,181,071 |
| Value of total assets at beginning of year | 2017-03-31 | $28,609,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $202,780 |
| Total interest from all sources | 2017-03-31 | $279,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $349,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $76,716 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $80,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $74,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $196,130 |
| Other income not declared elsewhere | 2017-03-31 | $22,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $2,767,567 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $31,181,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $28,413,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $126,064 |
| Income. Interest from US Government securities | 2017-03-31 | $164,440 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $115,572 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $2,331,059 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $163,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $-87 |
| Asset value of US Government securities at end of year | 2017-03-31 | $7,307,140 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $6,556,282 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $6,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $2,000,000 |
| Income. Dividends from common stock | 2017-03-31 | $349,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,830,547 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $702,149 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $923,486 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $2,877,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $2,513,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $17,883,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $16,378,413 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $35,504,832 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $34,712,467 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2017-03-31 | 223462644 |
| 2016 : JAL PENSION PLAN FOR EMPLOYEES IN THE U.S.A. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $617,409 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $617,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $196,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $2,898,798 |
| Total loss/gain on sale of assets | 2016-03-31 | $-985,049 |
| Total of all expenses incurred | 2016-03-31 | $3,143,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $2,928,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,671,585 |
| Value of total assets at end of year | 2016-03-31 | $28,609,634 |
| Value of total assets at beginning of year | 2016-03-31 | $28,658,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $214,912 |
| Total interest from all sources | 2016-03-31 | $276,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $317,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $90,211 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $74,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $65,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $196,130 |
| Other income not declared elsewhere | 2016-03-31 | $-336 |
| Administrative expenses (other) incurred | 2016-03-31 | $65 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $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 | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-244,551 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $28,413,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $28,658,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $124,636 |
| Income. Interest from US Government securities | 2016-03-31 | $162,784 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $113,869 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $163,457 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $826,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $-123 |
| Asset value of US Government securities at end of year | 2016-03-31 | $6,556,282 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $6,303,772 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $2,671,585 |
| Employer contributions (assets) at end of year | 2016-03-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $1,000,000 |
| Income. Dividends from common stock | 2016-03-31 | $317,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $2,928,437 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $923,486 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $707,447 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $2,513,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $2,866,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $16,378,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $16,887,267 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $36,147,582 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $37,132,631 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2016-03-31 | 223462644 |
| 2015 : JAL PENSION PLAN FOR EMPLOYEES IN THE U.S.A. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $1,774,920 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $1,774,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,388,543 |
| Total income from all sources (including contributions) | 2015-03-31 | $4,232,561 |
| Total loss/gain on sale of assets | 2015-03-31 | $919,850 |
| Total of all expenses incurred | 2015-03-31 | $1,784,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,584,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $1,000,000 |
| Value of total assets at end of year | 2015-03-31 | $28,658,055 |
| Value of total assets at beginning of year | 2015-03-31 | $28,598,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $200,353 |
| Total interest from all sources | 2015-03-31 | $260,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $280,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $80,219 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $65,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $2,466,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $2,388,543 |
| Other income not declared elsewhere | 2015-03-31 | $-2,831 |
| Administrative expenses (other) incurred | 2015-03-31 | $186 |
| Total non interest bearing cash at end of year | 2015-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $2,447,896 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $28,658,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $26,210,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $119,948 |
| Income. Interest from US Government securities | 2015-03-31 | $152,787 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $107,544 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $826,969 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $2,576,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $0 |
| Asset value of US Government securities at end of year | 2015-03-31 | $6,303,772 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $4,477,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2015-03-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $984,000 |
| Income. Dividends from common stock | 2015-03-31 | $280,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,584,312 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $707,447 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $1,276,811 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $2,866,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $2,632,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $16,887,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $14,184,587 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $35,031,842 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $34,111,992 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2015-03-31 | 223462644 |
| 2014 : JAL PENSION PLAN FOR EMPLOYEES IN THE U.S.A. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $1,424,361 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $1,424,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,388,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $700,971 |
| Total income from all sources (including contributions) | 2014-03-31 | $4,493,790 |
| Total loss/gain on sale of assets | 2014-03-31 | $1,011,397 |
| Total of all expenses incurred | 2014-03-31 | $2,368,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $2,159,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,584,000 |
| Value of total assets at end of year | 2014-03-31 | $28,598,702 |
| Value of total assets at beginning of year | 2014-03-31 | $24,786,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $209,776 |
| Total interest from all sources | 2014-03-31 | $207,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $268,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $100,797 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $2,466,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $655,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $2,388,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $700,971 |
| Other income not declared elsewhere | 2014-03-31 | $-2,526 |
| Administrative expenses (other) incurred | 2014-03-31 | $33 |
| Total non interest bearing cash at end of year | 2014-03-31 | $249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $2,124,844 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $26,210,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $24,085,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $108,946 |
| Interest earned on other investments | 2014-03-31 | $600 |
| Income. Interest from US Government securities | 2014-03-31 | $115,609 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $91,560 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $2,576,856 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $5,086,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $2,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $2,367 |
| Asset value of US Government securities at end of year | 2014-03-31 | $4,477,134 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $3,716,524 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $65 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $1,584,000 |
| Employer contributions (assets) at end of year | 2014-03-31 | $984,000 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $0 |
| Income. Dividends from common stock | 2014-03-31 | $268,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $2,159,170 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $1,276,811 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $1,504,369 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $2,632,542 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $1,853,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $14,184,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $11,967,062 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $24,575,598 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $23,564,201 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | RINA ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2014-03-31 | 943158857 |
| 2013 : JAL PENSION PLAN FOR EMPLOYEES IN THE U.S.A. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $1,262,725 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $1,262,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $700,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $2,463,631 |
| Total loss/gain on sale of assets | 2013-03-31 | $111,856 |
| Total of all expenses incurred | 2013-03-31 | $2,638,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $2,461,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $658,722 |
| Value of total assets at end of year | 2013-03-31 | $24,786,286 |
| Value of total assets at beginning of year | 2013-03-31 | $24,260,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $176,898 |
| Total interest from all sources | 2013-03-31 | $192,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $240,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $126,252 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $655,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $45,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $700,971 |
| Other income not declared elsewhere | 2013-03-31 | $-4,271 |
| Administrative expenses (other) incurred | 2013-03-31 | $12 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-175,106 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $24,085,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $24,260,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $50,634 |
| Income. Interest from US Government securities | 2013-03-31 | $111,978 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $80,972 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $5,086,822 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $7,500,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $2,367 |
| Asset value of US Government securities at end of year | 2013-03-31 | $3,716,524 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $3,416,258 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $1,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $658,722 |
| Employer contributions (assets) at end of year | 2013-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $965,507 |
| Income. Dividends from common stock | 2013-03-31 | $240,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $2,461,839 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $1,504,369 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $1,863,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $1,853,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $842,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $11,967,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $9,626,132 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $17,281,405 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $17,169,549 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | RINA ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2013-03-31 | 943158857 |
| 2012 : JAL PENSION PLAN FOR EMPLOYEES IN THE U.S.A. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $1,355,949 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $1,355,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $70,168 |
| Total income from all sources (including contributions) | 2012-03-31 | $2,090,939 |
| Total loss/gain on sale of assets | 2012-03-31 | $-602,077 |
| Total of all expenses incurred | 2012-03-31 | $2,499,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,291,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $965,507 |
| Value of total assets at end of year | 2012-03-31 | $24,260,421 |
| Value of total assets at beginning of year | 2012-03-31 | $24,739,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $208,732 |
| Total interest from all sources | 2012-03-31 | $186,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $189,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $164,561 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $45,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $106,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $70,168 |
| Other income not declared elsewhere | 2012-03-31 | $-5,152 |
| Administrative expenses (other) incurred | 2012-03-31 | $396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-409,046 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $24,260,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $24,669,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $43,775 |
| Income. Interest from US Government securities | 2012-03-31 | $116,311 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $70,341 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $7,500,823 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $10,217,841 |
| Asset value of US Government securities at end of year | 2012-03-31 | $3,416,258 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $2,986,383 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $965,507 |
| Employer contributions (assets) at end of year | 2012-03-31 | $965,507 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $0 |
| Income. Dividends from common stock | 2012-03-31 | $189,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $2,291,253 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $1,863,590 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $1,235,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $842,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $607,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $9,626,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $9,585,505 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $17,862,617 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $18,464,694 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | RINA ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2012-03-31 | 943158857 |
| 2011 : JAL PENSION PLAN FOR EMPLOYEES IN THE U.S.A. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $1,019,442 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $1,019,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $70,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $2,074,899 |
| Total loss/gain on sale of assets | 2011-03-31 | $473,334 |
| Total of all expenses incurred | 2011-03-31 | $22,579,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $22,272,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $210,000 |
| Value of total assets at end of year | 2011-03-31 | $24,739,635 |
| Value of total assets at beginning of year | 2011-03-31 | $45,173,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $306,990 |
| Total interest from all sources | 2011-03-31 | $187,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $162,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $266,956 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $106,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $37,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $70,168 |
| Other income not declared elsewhere | 2011-03-31 | $-9,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-20,504,486 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $24,669,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $45,173,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $40,034 |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $381,868 |
| Income. Interest from US Government securities | 2011-03-31 | $107,334 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $79,770 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $10,217,841 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $25,165,613 |
| Asset value of US Government securities at end of year | 2011-03-31 | $2,986,383 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $2,652,485 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $19,478 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $12,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $210,000 |
| Employer contributions (assets) at end of year | 2011-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $6,940,000 |
| Income. Dividends from common stock | 2011-03-31 | $162,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $22,272,395 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $1,235,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $607,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $1,930,969 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $9,585,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $8,065,144 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $18,003,515 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $17,530,181 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | RINA ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2011-03-31 | 943158857 |
| 2010 : JAL PENSION PLAN FOR EMPLOYEES IN THE U.S.A. 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
