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 |
|---|
| 2023 : PENSION PLAN FOR EMPLOYEES OF ILA, AFL-CIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $2,240,786 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $2,240,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $350,000 |
| Total income from all sources (including contributions) | 2023-06-01 | $7,501,740 |
| Total of all expenses incurred | 2023-06-01 | $1,182,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $1,112,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $4,200,000 |
| Value of total assets at end of year | 2023-06-01 | $35,009,922 |
| Value of total assets at beginning of year | 2023-06-01 | $28,340,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $70,408 |
| Total interest from all sources | 2023-06-01 | $1,060,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Was this plan covered by a fidelity bond | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $350,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $6,319,030 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $34,659,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $28,340,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $1,060,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-01 | $35,009,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-01 | $28,340,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $4,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $1,112,302 |
| Contract administrator fees | 2023-06-01 | $70,408 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | MSPC CERTIFIED PUBLIC ACCOUNTANTS & |
| Accountancy firm EIN | 2023-06-01 | 222951202 |
| 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 |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $-821,404 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $-821,404 |
| Total income from all sources (including contributions) | 2022-06-01 | $4,505,349 |
| Total of all expenses incurred | 2022-06-01 | $1,596,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $1,527,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $4,200,000 |
| Value of total assets at end of year | 2022-06-01 | $28,340,892 |
| Value of total assets at beginning of year | 2022-06-01 | $25,431,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $68,581 |
| Total interest from all sources | 2022-06-01 | $1,126,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Was this plan covered by a fidelity bond | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | 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 | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $2,908,911 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $28,340,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $25,431,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $1,126,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-01 | $28,340,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-01 | $25,431,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $4,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $1,527,857 |
| Contract administrator fees | 2022-06-01 | $68,581 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2022-06-01 | 222951202 |
| 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 |
