INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO
Measure | Date | Value |
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2023: PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2023 401k membership |
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Market value of plan assets | 2023-05-31 | 60,743,650 |
Acturial value of plan assets | 2023-05-31 | 60,743,650 |
Funding target for retired participants and beneficiaries receiving payment | 2023-05-31 | 36,716,819 |
Number of terminated vested participants | 2023-05-31 | 15 |
Fundng target for terminated vested participants | 2023-05-31 | 2,943,341 |
Active participant vested funding target | 2023-05-31 | 21,493,017 |
Number of active participants | 2023-05-31 | 56 |
Total funding liabilities for active participants | 2023-05-31 | 22,206,198 |
Total participant count | 2023-05-31 | 155 |
Total funding target for all participants | 2023-05-31 | 61,866,358 |
Balance at beginning of prior year after applicable adjustments | 2023-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-05-31 | 529,184 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-05-31 | 0 |
Amount remaining of prefunding balance | 2023-05-31 | 529,184 |
Present value of excess contributions | 2023-05-31 | 2,467,342 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-05-31 | 2,603,539 |
Balance of carryovers at beginning of current year | 2023-05-31 | 0 |
Balance of prefunding at beginning of current year | 2023-05-31 | 551,357 |
Total employer contributions | 2023-05-31 | 4,200,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-05-31 | 4,096,009 |
Liquidity shortfalls end of Q1 | 2023-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2023-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2023-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2023-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-05-31 | 1,036,135 |
Net shortfall amortization installment of oustanding balance | 2023-05-31 | 1,674,065 |
Waiver amortization installment | 2023-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-05-31 | 1,200,709 |
Carryover balance elected to use to offset funding requirement | 2023-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-05-31 | 0 |
Additional cash requirement | 2023-05-31 | 1,200,709 |
Contributions allocatedtoward minimum required contributions for current year | 2023-05-31 | 4,096,009 |
Unpaid minimum required contributions for current year | 2023-05-31 | 0 |
Unpaid minimum required contributions for all years | 2023-05-31 | 0 |
2022: PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2022 401k membership |
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Total participants, beginning-of-year | 2022-06-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 55 |
Number of retired or separated participants receiving benefits | 2022-06-01 | 79 |
Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 14 |
Total of all active and inactive participants | 2022-06-01 | 148 |
Total participants | 2022-06-01 | 148 |
Market value of plan assets | 2022-05-31 | 59,052,410 |
Acturial value of plan assets | 2022-05-31 | 59,052,410 |
Funding target for retired participants and beneficiaries receiving payment | 2022-05-31 | 38,853,241 |
Number of terminated vested participants | 2022-05-31 | 13 |
Fundng target for terminated vested participants | 2022-05-31 | 2,257,956 |
Active participant vested funding target | 2022-05-31 | 19,004,893 |
Number of active participants | 2022-05-31 | 57 |
Total funding liabilities for active participants | 2022-05-31 | 19,735,372 |
Total participant count | 2022-05-31 | 158 |
Total funding target for all participants | 2022-05-31 | 60,846,569 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-05-31 | 507,659 |
Amount remaining of prefunding balance | 2022-05-31 | 507,659 |
Present value of excess contributions | 2022-05-31 | 1,538,825 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-05-31 | 1,619,921 |
Balance of carryovers at beginning of current year | 2022-05-31 | 0 |
Balance of prefunding at beginning of current year | 2022-05-31 | 529,184 |
Total employer contributions | 2022-05-31 | 3,768,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-05-31 | 3,671,919 |
Liquidity shortfalls end of Q1 | 2022-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-05-31 | 987,944 |
Net shortfall amortization installment of oustanding balance | 2022-05-31 | 2,323,343 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-05-31 | 1,204,577 |
Additional cash requirement | 2022-05-31 | 1,204,577 |
Contributions allocatedtoward minimum required contributions for current year | 2022-05-31 | 3,671,919 |
Unpaid minimum required contributions for current year | 2022-05-31 | 0 |
2021: PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2021 401k membership |
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Total participants, beginning-of-year | 2021-06-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 56 |
Number of retired or separated participants receiving benefits | 2021-06-01 | 84 |
Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 15 |
Total of all active and inactive participants | 2021-06-01 | 155 |
Total participants | 2021-06-01 | 155 |
Market value of plan assets | 2021-05-31 | 56,629,350 |
Acturial value of plan assets | 2021-05-31 | 56,629,350 |
Funding target for retired participants and beneficiaries receiving payment | 2021-05-31 | 38,320,864 |
Number of terminated vested participants | 2021-05-31 | 11 |
Fundng target for terminated vested participants | 2021-05-31 | 2,098,137 |
Active participant vested funding target | 2021-05-31 | 19,289,233 |
Number of active participants | 2021-05-31 | 59 |
Total funding liabilities for active participants | 2021-05-31 | 19,854,440 |
Total participant count | 2021-05-31 | 158 |
Total funding target for all participants | 2021-05-31 | 60,273,441 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-05-31 | 486,590 |
Amount remaining of prefunding balance | 2021-05-31 | 486,590 |
Present value of excess contributions | 2021-05-31 | 425,507 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-05-31 | 448,527 |
Balance of carryovers at beginning of current year | 2021-05-31 | 0 |
Balance of prefunding at beginning of current year | 2021-05-31 | 507,659 |
Total employer contributions | 2021-05-31 | 3,492,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-05-31 | 3,406,584 |
Liquidity shortfalls end of Q1 | 2021-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-05-31 | 1,119,038 |
Net shortfall amortization installment of oustanding balance | 2021-05-31 | 4,151,750 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-05-31 | 1,867,759 |
Additional cash requirement | 2021-05-31 | 1,867,759 |
Contributions allocatedtoward minimum required contributions for current year | 2021-05-31 | 3,406,584 |
Unpaid minimum required contributions for current year | 2021-05-31 | 0 |
2020: PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2020 401k membership |
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Total participants, beginning-of-year | 2020-06-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 65 |
Number of retired or separated participants receiving benefits | 2020-06-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 13 |
Total of all active and inactive participants | 2020-06-01 | 163 |
Total participants | 2020-06-01 | 163 |
Market value of plan assets | 2020-05-31 | 56,378,248 |
Acturial value of plan assets | 2020-05-31 | 56,378,248 |
Funding target for retired participants and beneficiaries receiving payment | 2020-05-31 | 37,171,853 |
Number of terminated vested participants | 2020-05-31 | 12 |
Fundng target for terminated vested participants | 2020-05-31 | 2,311,731 |
Active participant vested funding target | 2020-05-31 | 19,485,389 |
Number of active participants | 2020-05-31 | 52 |
Total funding liabilities for active participants | 2020-05-31 | 19,923,933 |
Total participant count | 2020-05-31 | 153 |
Total funding target for all participants | 2020-05-31 | 59,407,517 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-05-31 | 467,111 |
Amount remaining of prefunding balance | 2020-05-31 | 467,111 |
Present value of excess contributions | 2020-05-31 | 1,476,904 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-05-31 | 1,559,315 |
Balance of carryovers at beginning of current year | 2020-05-31 | 0 |
Balance of prefunding at beginning of current year | 2020-05-31 | 486,590 |
Total employer contributions | 2020-05-31 | 2,688,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-05-31 | 2,619,210 |
Liquidity shortfalls end of Q1 | 2020-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-05-31 | 1,223,529 |
Net shortfall amortization installment of oustanding balance | 2020-05-31 | 3,515,859 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-05-31 | 2,193,703 |
Additional cash requirement | 2020-05-31 | 2,193,703 |
Contributions allocatedtoward minimum required contributions for current year | 2020-05-31 | 2,619,210 |
Unpaid minimum required contributions for current year | 2020-05-31 | 0 |
2019: PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2019 401k membership |
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Total participants, beginning-of-year | 2019-06-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 58 |
Number of retired or separated participants receiving benefits | 2019-06-01 | 92 |
Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 13 |
Total of all active and inactive participants | 2019-06-01 | 163 |
Total participants | 2019-06-01 | 163 |
Market value of plan assets | 2019-05-31 | 55,914,649 |
Acturial value of plan assets | 2019-05-31 | 55,914,649 |
Funding target for retired participants and beneficiaries receiving payment | 2019-05-31 | 33,247,524 |
Number of terminated vested participants | 2019-05-31 | 14 |
Fundng target for terminated vested participants | 2019-05-31 | 2,727,663 |
Active participant vested funding target | 2019-05-31 | 22,609,253 |
Number of active participants | 2019-05-31 | 49 |
Total funding liabilities for active participants | 2019-05-31 | 23,006,623 |
Total participant count | 2019-05-31 | 149 |
Total funding target for all participants | 2019-05-31 | 58,981,810 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-05-31 | 446,185 |
Amount remaining of prefunding balance | 2019-05-31 | 446,185 |
Present value of excess contributions | 2019-05-31 | 1,049,036 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-05-31 | 1,109,251 |
Balance of carryovers at beginning of current year | 2019-05-31 | 0 |
Balance of prefunding at beginning of current year | 2019-05-31 | 467,111 |
Total employer contributions | 2019-05-31 | 2,688,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-05-31 | 2,618,264 |
Liquidity shortfalls end of Q1 | 2019-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-05-31 | 1,141,360 |
Net shortfall amortization installment of oustanding balance | 2019-05-31 | 3,534,272 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-05-31 | 1,141,360 |
Additional cash requirement | 2019-05-31 | 1,141,360 |
Contributions allocatedtoward minimum required contributions for current year | 2019-05-31 | 2,618,264 |
Unpaid minimum required contributions for current year | 2019-05-31 | 0 |
2018: PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2018 401k membership |
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Total participants, beginning-of-year | 2018-06-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 52 |
Number of retired or separated participants receiving benefits | 2018-06-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 12 |
Total of all active and inactive participants | 2018-06-01 | 153 |
Total participants | 2018-06-01 | 153 |
Market value of plan assets | 2018-05-31 | 54,092,324 |
Acturial value of plan assets | 2018-05-31 | 54,092,324 |
Funding target for retired participants and beneficiaries receiving payment | 2018-05-31 | 32,084,097 |
Number of terminated vested participants | 2018-05-31 | 14 |
Fundng target for terminated vested participants | 2018-05-31 | 2,504,635 |
Active participant vested funding target | 2018-05-31 | 19,485,135 |
Number of active participants | 2018-05-31 | 47 |
Total funding liabilities for active participants | 2018-05-31 | 19,899,457 |
Total participant count | 2018-05-31 | 148 |
Total funding target for all participants | 2018-05-31 | 54,488,189 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-05-31 | 426,319 |
Amount remaining of prefunding balance | 2018-05-31 | 426,319 |
Present value of excess contributions | 2018-05-31 | 988,086 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-05-31 | 1,046,679 |
Balance of carryovers at beginning of current year | 2018-05-31 | 0 |
Balance of prefunding at beginning of current year | 2018-05-31 | 446,185 |
Total employer contributions | 2018-05-31 | 2,688,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-05-31 | 2,618,629 |
Liquidity shortfalls end of Q1 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-05-31 | 1,153,839 |
Net shortfall amortization installment of oustanding balance | 2018-05-31 | 842,050 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-05-31 | 1,569,593 |
Additional cash requirement | 2018-05-31 | 1,569,593 |
Contributions allocatedtoward minimum required contributions for current year | 2018-05-31 | 2,618,629 |
Unpaid minimum required contributions for current year | 2018-05-31 | 0 |
2017: PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2017 401k membership |
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Total participants, beginning-of-year | 2017-06-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 47 |
Number of retired or separated participants receiving benefits | 2017-06-01 | 90 |
Total of all active and inactive participants | 2017-06-01 | 137 |
Total participants | 2017-06-01 | 137 |
Market value of plan assets | 2017-05-31 | 52,833,974 |
Acturial value of plan assets | 2017-05-31 | 52,833,974 |
Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 29,319,954 |
Number of terminated vested participants | 2017-05-31 | 14 |
Fundng target for terminated vested participants | 2017-05-31 | 2,369,126 |
Active participant vested funding target | 2017-05-31 | 20,933,555 |
Number of active participants | 2017-05-31 | 52 |
Total funding liabilities for active participants | 2017-05-31 | 21,258,065 |
Total participant count | 2017-05-31 | 147 |
Total funding target for all participants | 2017-05-31 | 52,947,145 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-31 | 405,748 |
Amount remaining of prefunding balance | 2017-05-31 | 405,748 |
Present value of excess contributions | 2017-05-31 | 1,463,096 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 1,552,784 |
Balance of carryovers at beginning of current year | 2017-05-31 | 0 |
Balance of prefunding at beginning of current year | 2017-05-31 | 426,319 |
Total employer contributions | 2017-05-31 | 2,688,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-31 | 2,616,473 |
Liquidity shortfalls end of Q1 | 2017-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-05-31 | 925,780 |
Net shortfall amortization installment of oustanding balance | 2017-05-31 | 539,490 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-05-31 | 1,628,387 |
Additional cash requirement | 2017-05-31 | 1,628,387 |
Contributions allocatedtoward minimum required contributions for current year | 2017-05-31 | 2,616,473 |
Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
2016: PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2016 401k membership |
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Total participants, beginning-of-year | 2016-06-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 45 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 90 |
Total of all active and inactive participants | 2016-06-01 | 135 |
Total participants | 2016-06-01 | 135 |
2015: PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2015 401k membership |
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Total participants, beginning-of-year | 2015-06-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 48 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 83 |
Total of all active and inactive participants | 2015-06-01 | 131 |
Total participants | 2015-06-01 | 131 |
2014: PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2014 401k membership |
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Total participants, beginning-of-year | 2014-06-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 49 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 97 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 0 |
Total of all active and inactive participants | 2014-06-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 0 |
Total participants | 2014-06-01 | 146 |
2013: PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2013 401k membership |
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Total participants, beginning-of-year | 2013-06-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 56 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 14 |
Total of all active and inactive participants | 2013-06-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 0 |
Total participants | 2013-06-01 | 145 |
2012: PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2012 401k membership |
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Total participants, beginning-of-year | 2012-06-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 61 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 14 |
Total of all active and inactive participants | 2012-06-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 0 |
Total participants | 2012-06-01 | 145 |
2011: PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2011 401k membership |
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Total participants, beginning-of-year | 2011-06-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 67 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 15 |
Total of all active and inactive participants | 2011-06-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 0 |
Total participants | 2011-06-01 | 141 |
2009: PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2009 401k membership |
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Total participants, beginning-of-year | 2009-06-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 70 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 15 |
Total of all active and inactive participants | 2009-06-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 0 |
Total participants | 2009-06-01 | 145 |
Number of participants with account balances | 2009-06-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 0 |
Measure | Date | Value |
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2023 : PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-821,404 |
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-821,404 |
Total income from all sources (including contributions) | 2023-05-31 | $4,505,349 |
Total of all expenses incurred | 2023-05-31 | $1,596,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,527,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $4,200,000 |
Value of total assets at end of year | 2023-05-31 | $28,340,892 |
Value of total assets at beginning of year | 2023-05-31 | $25,431,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $68,581 |
Total interest from all sources | 2023-05-31 | $1,126,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Was this plan covered by a fidelity bond | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $2,908,911 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $28,340,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $25,431,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $1,126,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $28,340,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $25,431,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Contributions received in cash from employer | 2023-05-31 | $4,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,527,857 |
Contract administrator fees | 2023-05-31 | $68,581 |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2023-05-31 | 222951202 |
2022 : PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $4,328,010 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $4,328,010 |
Total income from all sources (including contributions) | 2022-05-31 | $9,097,305 |
Total of all expenses incurred | 2022-05-31 | $3,713,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $3,648,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $3,768,000 |
Value of total assets at end of year | 2022-05-31 | $25,431,981 |
Value of total assets at beginning of year | 2022-05-31 | $20,047,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $64,371 |
Total interest from all sources | 2022-05-31 | $1,001,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Was this plan covered by a fidelity bond | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $5,384,279 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $25,431,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $20,047,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $1,001,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $25,431,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $20,047,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $3,768,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $3,648,655 |
Contract administrator fees | 2022-05-31 | $64,371 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2022-05-31 | 222951202 |
2021 : PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-05-31 | $4,260,449 |
Total of all expenses incurred | 2021-05-31 | $6,846,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $6,777,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $3,492,000 |
Value of total assets at end of year | 2021-05-31 | $20,047,702 |
Value of total assets at beginning of year | 2021-05-31 | $22,633,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $69,287 |
Total interest from all sources | 2021-05-31 | $768,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Was this plan covered by a fidelity bond | 2021-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $-2,586,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $20,047,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $22,633,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $768,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $20,047,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $22,633,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $3,492,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $6,777,162 |
Contract administrator fees | 2021-05-31 | $69,287 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2021-05-31 | 222951202 |
2020 : PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-05-31 | $3,607,518 |
Total of all expenses incurred | 2020-05-31 | $6,937,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $6,875,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,688,000 |
Value of total assets at end of year | 2020-05-31 | $22,633,702 |
Value of total assets at beginning of year | 2020-05-31 | $25,964,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $62,512 |
Total interest from all sources | 2020-05-31 | $919,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Was this plan covered by a fidelity bond | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $-3,330,323 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $22,633,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $25,964,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $919,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $22,633,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $25,964,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $2,688,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $6,875,329 |
Contract administrator fees | 2020-05-31 | $62,512 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2020-05-31 | 222951202 |
2019 : PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-05-31 | $-1,449,154 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-1,449,154 |
Total income from all sources (including contributions) | 2019-05-31 | $2,292,854 |
Total of all expenses incurred | 2019-05-31 | $1,269,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,207,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $2,688,000 |
Value of total assets at end of year | 2019-05-31 | $25,964,025 |
Value of total assets at beginning of year | 2019-05-31 | $24,940,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $61,746 |
Total interest from all sources | 2019-05-31 | $1,054,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Was this plan covered by a fidelity bond | 2019-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $1,023,663 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $25,964,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $24,940,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $1,054,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $25,964,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $24,940,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $2,688,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,207,445 |
Contract administrator fees | 2019-05-31 | $61,746 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2019-05-31 | 222951202 |
2018 : PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $-120,689 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-120,689 |
Total income from all sources (including contributions) | 2018-05-31 | $3,599,899 |
Total of all expenses incurred | 2018-05-31 | $1,090,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,022,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,688,000 |
Value of total assets at end of year | 2018-05-31 | $24,940,362 |
Value of total assets at beginning of year | 2018-05-31 | $22,430,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $67,987 |
Total interest from all sources | 2018-05-31 | $1,032,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Was this plan covered by a fidelity bond | 2018-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $2,509,537 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $24,940,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $22,430,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $1,032,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $24,940,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $22,430,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $2,688,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,022,375 |
Contract administrator fees | 2018-05-31 | $67,987 |
Did the plan have assets held for investment | 2018-05-31 | No |
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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2018-05-31 | 222951202 |
2017 : PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $-226,252 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $-226,252 |
Total income from all sources (including contributions) | 2017-05-31 | $3,561,150 |
Total of all expenses incurred | 2017-05-31 | $4,337,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $4,268,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,688,000 |
Value of total assets at end of year | 2017-05-31 | $22,430,825 |
Value of total assets at beginning of year | 2017-05-31 | $23,207,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $69,341 |
Total interest from all sources | 2017-05-31 | $1,099,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Was this plan covered by a fidelity bond | 2017-05-31 | No |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $-776,687 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $22,430,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $23,207,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,099,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $22,430,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $23,207,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $2,688,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $4,268,496 |
Contract administrator fees | 2017-05-31 | $69,341 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
Did the plan have assets held for investment | 2017-05-31 | No |
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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2017-05-31 | 222951202 |
2016 : PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-05-31 | $-246,500 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-246,500 |
Total income from all sources (including contributions) | 2016-05-31 | $3,594,494 |
Total of all expenses incurred | 2016-05-31 | $4,112,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $4,042,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,688,000 |
Value of total assets at end of year | 2016-05-31 | $23,207,512 |
Value of total assets at beginning of year | 2016-05-31 | $23,726,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $70,209 |
Total interest from all sources | 2016-05-31 | $1,152,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Was this plan covered by a fidelity bond | 2016-05-31 | No |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-518,489 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $23,207,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $23,726,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $1,152,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $23,207,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $23,726,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $2,688,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $4,042,774 |
Contract administrator fees | 2016-05-31 | $70,209 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
Did the plan have assets held for investment | 2016-05-31 | No |
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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2016-05-31 | 222951202 |
2015 : PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $3,883,501 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $2,085,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,959,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,688,000 |
Value of total assets at end of year | 2015-05-31 | $23,726,001 |
Value of total assets at beginning of year | 2015-05-31 | $21,928,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $126,185 |
Total interest from all sources | 2015-05-31 | $1,195,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Was this plan covered by a fidelity bond | 2015-05-31 | No |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Administrative expenses (other) incurred | 2015-05-31 | $53,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $1,797,892 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $23,726,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $21,928,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Interest earned on other investments | 2015-05-31 | $1,195,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $23,726,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $21,928,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $2,688,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,959,424 |
Contract administrator fees | 2015-05-31 | $72,457 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | I.J. CONSULTING, CPA, P.C. |
Accountancy firm EIN | 2015-05-31 | 208156456 |
2014 : PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $4,475,822 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $12,163,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $11,794,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $3,078,000 |
Value of total assets at end of year | 2014-05-31 | $21,928,109 |
Value of total assets at beginning of year | 2014-05-31 | $29,615,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $369,166 |
Total interest from all sources | 2014-05-31 | $1,397,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Was this plan covered by a fidelity bond | 2014-05-31 | No |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Administrative expenses (other) incurred | 2014-05-31 | $305,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $-7,687,848 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $21,928,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $29,615,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Interest earned on other investments | 2014-05-31 | $1,397,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $21,928,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $29,615,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $3,078,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $11,794,504 |
Contract administrator fees | 2014-05-31 | $63,305 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | I.J. CONSULTING, CPA, P.C. |
Accountancy firm EIN | 2014-05-31 | 208156456 |
2013 : PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $4,754,813 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $4,825,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $4,476,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $3,078,000 |
Value of total assets at end of year | 2013-05-31 | $29,615,957 |
Value of total assets at beginning of year | 2013-05-31 | $29,686,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $349,060 |
Total interest from all sources | 2013-05-31 | $1,676,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Was this plan covered by a fidelity bond | 2013-05-31 | No |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Administrative expenses (other) incurred | 2013-05-31 | $284,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $-70,578 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $29,615,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $29,686,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Interest earned on other investments | 2013-05-31 | $1,676,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $29,615,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $29,686,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $3,078,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $4,476,331 |
Contract administrator fees | 2013-05-31 | $64,974 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | IJ CONSULTING, CPA, P.C. |
Accountancy firm EIN | 2013-05-31 | 208156456 |
2012 : PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-05-31 | $4,699,730 |
Total of all expenses incurred | 2012-05-31 | $937,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $669,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $3,078,000 |
Value of total assets at end of year | 2012-05-31 | $29,686,535 |
Value of total assets at beginning of year | 2012-05-31 | $25,924,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $267,912 |
Total interest from all sources | 2012-05-31 | $1,621,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Was this plan covered by a fidelity bond | 2012-05-31 | No |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Administrative expenses (other) incurred | 2012-05-31 | $202,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $3,762,021 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $29,686,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $25,924,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Interest earned on other investments | 2012-05-31 | $1,621,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $29,686,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $25,924,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $3,078,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $669,797 |
Contract administrator fees | 2012-05-31 | $64,967 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | JOSEPH L. GIL, CPA, P.C. |
Accountancy firm EIN | 2012-05-31 | 113141791 |
2011 : PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-05-31 | $4,565,117 |
Total of all expenses incurred | 2011-05-31 | $3,365,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,957,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $3,078,000 |
Value of total assets at end of year | 2011-05-31 | $25,924,513 |
Value of total assets at beginning of year | 2011-05-31 | $24,725,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $408,532 |
Total interest from all sources | 2011-05-31 | $1,487,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Was this plan covered by a fidelity bond | 2011-05-31 | No |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Administrative expenses (other) incurred | 2011-05-31 | $342,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $1,199,455 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $25,924,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $24,725,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Interest earned on other investments | 2011-05-31 | $1,487,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $25,924,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $24,725,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $3,078,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,957,130 |
Contract administrator fees | 2011-05-31 | $66,301 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | JOSEPH L. GIL, CPA, P.C. |
Accountancy firm EIN | 2011-05-31 | 113141791 |