TRUSTEES OF EMPLOYERS - ILA N.C. PORTS PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYERS - ILA N.C. PORTS PENSION PLAN
401k plan membership statisitcs for EMPLOYERS - ILA N.C. PORTS PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-09-30 | 51,942,993 |
| Acturial value of assets for funding standard account | 2022-09-30 | 48,072,436 |
| Accrued liability for plan using immediate gains methods | 2022-09-30 | 50,757,801 |
| Accrued liability under unit credit cost method | 2022-09-30 | 50,500,888 |
| RPA 94 current liability | 2022-09-30 | 81,567,969 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 1,083,687 |
| Expected release from RPA 94 current liability for plan year | 2022-09-30 | 5,219,532 |
| Expected plan disbursements for the plan year | 2022-09-30 | 5,192,803 |
| Current value of assets | 2022-09-30 | 51,942,994 |
| Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 376 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 41,852,485 |
| Number of terminated vested participants | 2022-09-30 | 27 |
| Current liability for terminated vested participants | 2022-09-30 | 3,092,977 |
| Current liability for active participants non vested benefits | 2022-09-30 | 2,793,911 |
| Current liability for active participants vested benefits | 2022-09-30 | 33,828,596 |
| Total number of active articipats | 2022-09-30 | 273 |
| Current liability for active participants | 2022-09-30 | 36,622,507 |
| Total participant count with liabilities | 2022-09-30 | 676 |
| Total current liabilitoes for participants with libailities | 2022-09-30 | 81,567,969 |
| Total employer contributions in plan year | 2022-09-30 | 3,716,365 |
| Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 774,974 |
| Prior year credit balance | 2022-09-30 | 5,533,755 |
| Amortization credits as of valuation date | 2022-09-30 | 990,882 |
| 2021: EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 676 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 309 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 205 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 19 |
| Total of all active and inactive participants | 2021-10-01 | 533 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 168 |
| Total participants | 2021-10-01 | 701 |
| Number of employers contributing to the scheme | 2021-10-01 | 10 |
| Current value of assets | 2021-09-30 | 44,904,094 |
| Acturial value of assets for funding standard account | 2021-09-30 | 45,053,197 |
| Accrued liability for plan using immediate gains methods | 2021-09-30 | 50,176,094 |
| Accrued liability under unit credit cost method | 2021-09-30 | 49,816,383 |
| RPA 94 current liability | 2021-09-30 | 80,234,190 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 1,032,987 |
| Expected release from RPA 94 current liability for plan year | 2021-09-30 | 5,212,191 |
| Expected plan disbursements for the plan year | 2021-09-30 | 5,183,627 |
| Current value of assets | 2021-09-30 | 44,904,094 |
| Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 388 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 42,070,409 |
| Number of terminated vested participants | 2021-09-30 | 29 |
| Current liability for terminated vested participants | 2021-09-30 | 3,022,781 |
| Current liability for active participants non vested benefits | 2021-09-30 | 2,447,295 |
| Current liability for active participants vested benefits | 2021-09-30 | 32,693,705 |
| Total number of active articipats | 2021-09-30 | 262 |
| Current liability for active participants | 2021-09-30 | 35,141,000 |
| Total participant count with liabilities | 2021-09-30 | 679 |
| Total current liabilitoes for participants with libailities | 2021-09-30 | 80,234,190 |
| Total employer contributions in plan year | 2021-09-30 | 3,083,972 |
| Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 795,577 |
| Prior year credit balance | 2021-09-30 | 4,435,777 |
| Amortization credits as of valuation date | 2021-09-30 | 998,782 |
| 2020: EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 679 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 273 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 206 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 25 |
| Total of all active and inactive participants | 2020-10-01 | 504 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 172 |
| Total participants | 2020-10-01 | 676 |
| Number of employers contributing to the scheme | 2020-10-01 | 10 |
| Current value of assets | 2020-09-30 | 43,570,334 |
| Acturial value of assets for funding standard account | 2020-09-30 | 43,278,745 |
| Accrued liability for plan using immediate gains methods | 2020-09-30 | 50,834,000 |
| Accrued liability under unit credit cost method | 2020-09-30 | 50,506,794 |
| RPA 94 current liability | 2020-09-30 | 76,854,528 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 824,875 |
| Expected release from RPA 94 current liability for plan year | 2020-09-30 | 5,115,442 |
| Expected plan disbursements for the plan year | 2020-09-30 | 5,099,305 |
| Current value of assets | 2020-09-30 | 43,570,334 |
| Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 399 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 41,830,276 |
| Number of terminated vested participants | 2020-09-30 | 30 |
| Current liability for terminated vested participants | 2020-09-30 | 2,622,340 |
| Current liability for active participants non vested benefits | 2020-09-30 | 2,099,986 |
| Current liability for active participants vested benefits | 2020-09-30 | 30,301,926 |
| Total number of active articipats | 2020-09-30 | 243 |
| Current liability for active participants | 2020-09-30 | 32,401,912 |
| Total participant count with liabilities | 2020-09-30 | 672 |
| Total current liabilitoes for participants with libailities | 2020-09-30 | 76,854,528 |
| Total employer contributions in plan year | 2020-09-30 | 2,899,283 |
| Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 735,998 |
| Prior year credit balance | 2020-09-30 | 3,964,805 |
| Amortization credits as of valuation date | 2020-09-30 | 920,604 |
| 2019: EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 672 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 262 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 212 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 27 |
| Total of all active and inactive participants | 2019-10-01 | 501 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 178 |
| Total participants | 2019-10-01 | 679 |
| Number of employers contributing to the scheme | 2019-10-01 | 9 |
| Current value of assets | 2019-09-30 | 44,032,431 |
| Acturial value of assets for funding standard account | 2019-09-30 | 42,214,374 |
| Accrued liability for plan using immediate gains methods | 2019-09-30 | 49,273,804 |
| Accrued liability under unit credit cost method | 2019-09-30 | 48,940,704 |
| RPA 94 current liability | 2019-09-30 | 71,603,410 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 721,619 |
| Expected release from RPA 94 current liability for plan year | 2019-09-30 | 4,933,044 |
| Expected plan disbursements for the plan year | 2019-09-30 | 4,929,794 |
| Current value of assets | 2019-09-30 | 44,032,431 |
| Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 413 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 39,825,573 |
| Number of terminated vested participants | 2019-09-30 | 30 |
| Current liability for terminated vested participants | 2019-09-30 | 2,528,579 |
| Current liability for active participants non vested benefits | 2019-09-30 | 1,826,309 |
| Current liability for active participants vested benefits | 2019-09-30 | 27,422,949 |
| Total number of active articipats | 2019-09-30 | 239 |
| Current liability for active participants | 2019-09-30 | 29,249,258 |
| Total participant count with liabilities | 2019-09-30 | 682 |
| Total current liabilitoes for participants with libailities | 2019-09-30 | 71,603,410 |
| Total employer contributions in plan year | 2019-09-30 | 2,806,185 |
| Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 684,165 |
| Prior year credit balance | 2019-09-30 | 3,404,732 |
| Amortization credits as of valuation date | 2019-09-30 | 917,415 |
| 2018: EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 682 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 243 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 215 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 28 |
| Total of all active and inactive participants | 2018-10-01 | 486 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 186 |
| Total participants | 2018-10-01 | 672 |
| Number of employers contributing to the scheme | 2018-10-01 | 9 |
| Current value of assets | 2018-09-30 | 41,853,517 |
| Acturial value of assets for funding standard account | 2018-09-30 | 41,071,590 |
| Accrued liability for plan using immediate gains methods | 2018-09-30 | 47,609,788 |
| Accrued liability under unit credit cost method | 2018-09-30 | 47,286,525 |
| RPA 94 current liability | 2018-09-30 | 70,408,470 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 1,071,394 |
| Expected release from RPA 94 current liability for plan year | 2018-09-30 | 4,695,315 |
| Expected plan disbursements for the plan year | 2018-09-30 | 4,688,376 |
| Current value of assets | 2018-09-30 | 41,853,517 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 423 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 41,179,360 |
| Number of terminated vested participants | 2018-09-30 | 32 |
| Current liability for terminated vested participants | 2018-09-30 | 2,595,234 |
| Current liability for active participants non vested benefits | 2018-09-30 | 1,782,741 |
| Current liability for active participants vested benefits | 2018-09-30 | 24,851,135 |
| Total number of active articipats | 2018-09-30 | 228 |
| Current liability for active participants | 2018-09-30 | 26,633,876 |
| Total participant count with liabilities | 2018-09-30 | 683 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 70,408,470 |
| Total employer contributions in plan year | 2018-09-30 | 2,575,900 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 633,390 |
| Prior year credit balance | 2018-09-30 | 2,958,475 |
| Amortization credits as of valuation date | 2018-09-30 | 1,052,027 |
| 2017: EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 683 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 239 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 228 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 28 |
| Total of all active and inactive participants | 2017-10-01 | 495 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 187 |
| Total participants | 2017-10-01 | 682 |
| Number of employers contributing to the scheme | 2017-10-01 | 9 |
| Current value of assets | 2017-09-30 | 39,064,326 |
| Acturial value of assets for funding standard account | 2017-09-30 | 41,525,229 |
| Accrued liability for plan using immediate gains methods | 2017-09-30 | 49,103,190 |
| Accrued liability under unit credit cost method | 2017-09-30 | 48,672,363 |
| RPA 94 current liability | 2017-09-30 | 72,302,341 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 1,246,698 |
| Expected release from RPA 94 current liability for plan year | 2017-09-30 | 4,755,339 |
| Expected plan disbursements for the plan year | 2017-09-30 | 4,747,974 |
| Current value of assets | 2017-09-30 | 39,064,326 |
| Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 424 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 40,329,395 |
| Number of terminated vested participants | 2017-09-30 | 24 |
| Current liability for terminated vested participants | 2017-09-30 | 1,843,891 |
| Current liability for active participants non vested benefits | 2017-09-30 | 2,082,402 |
| Current liability for active participants vested benefits | 2017-09-30 | 28,046,653 |
| Total number of active articipats | 2017-09-30 | 278 |
| Current liability for active participants | 2017-09-30 | 30,129,055 |
| Total participant count with liabilities | 2017-09-30 | 726 |
| Total current liabilitoes for participants with libailities | 2017-09-30 | 72,302,341 |
| Total employer contributions in plan year | 2017-09-30 | 2,023,374 |
| Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 717,918 |
| Prior year credit balance | 2017-09-30 | 4,665,569 |
| Amortization credits as of valuation date | 2017-09-30 | 1,035,952 |
| 2016: EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 726 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 228 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 234 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 29 |
| Total of all active and inactive participants | 2016-10-01 | 491 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 192 |
| Total participants | 2016-10-01 | 683 |
| Number of employers contributing to the scheme | 2016-10-01 | 10 |
| Current value of assets | 2016-09-30 | 37,983,513 |
| Acturial value of assets for funding standard account | 2016-09-30 | 41,012,292 |
| Accrued liability for plan using immediate gains methods | 2016-09-30 | 50,418,972 |
| Accrued liability under unit credit cost method | 2016-09-30 | 49,903,743 |
| RPA 94 current liability | 2016-09-30 | 72,566,138 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 744,461 |
| Expected release from RPA 94 current liability for plan year | 2016-09-30 | 4,861,030 |
| Expected plan disbursements for the plan year | 2016-09-30 | 4,853,010 |
| Current value of assets | 2016-09-30 | 37,983,513 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 433 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 41,392,688 |
| Number of terminated vested participants | 2016-09-30 | 26 |
| Current liability for terminated vested participants | 2016-09-30 | 1,778,448 |
| Current liability for active participants non vested benefits | 2016-09-30 | 1,790,381 |
| Current liability for active participants vested benefits | 2016-09-30 | 27,604,621 |
| Total number of active articipats | 2016-09-30 | 280 |
| Current liability for active participants | 2016-09-30 | 29,395,002 |
| Total participant count with liabilities | 2016-09-30 | 739 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 72,566,138 |
| Total employer contributions in plan year | 2016-09-30 | 2,826,674 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 637,047 |
| Prior year credit balance | 2016-09-30 | 4,995,856 |
| Amortization credits as of valuation date | 2016-09-30 | 1,738,837 |
| 2015: EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 739 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 278 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 237 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 20 |
| Total of all active and inactive participants | 2015-10-01 | 535 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 191 |
| Total participants | 2015-10-01 | 726 |
| Number of employers contributing to the scheme | 2015-10-01 | 10 |
| Current value of assets | 2015-09-30 | 40,787,250 |
| Acturial value of assets for funding standard account | 2015-09-30 | 41,214,076 |
| Accrued liability for plan using immediate gains methods | 2015-09-30 | 48,754,585 |
| Accrued liability under unit credit cost method | 2015-09-30 | 49,299,673 |
| RPA 94 current liability | 2015-09-30 | 75,546,328 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 772,570 |
| Expected release from RPA 94 current liability for plan year | 2015-09-30 | 4,952,266 |
| Expected plan disbursements for the plan year | 2015-09-30 | 4,851,669 |
| Current value of assets | 2015-09-30 | 40,787,250 |
| Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 440 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 42,029,555 |
| Number of terminated vested participants | 2015-09-30 | 25 |
| Current liability for terminated vested participants | 2015-09-30 | 1,565,907 |
| Current liability for active participants non vested benefits | 2015-09-30 | 4,097,614 |
| Current liability for active participants vested benefits | 2015-09-30 | 27,853,252 |
| Total number of active articipats | 2015-09-30 | 280 |
| Current liability for active participants | 2015-09-30 | 31,950,866 |
| Total participant count with liabilities | 2015-09-30 | 745 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 75,546,328 |
| Total employer contributions in plan year | 2015-09-30 | 2,584,618 |
| Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 810,919 |
| Prior year credit balance | 2015-09-30 | 5,353,467 |
| Amortization credits as of valuation date | 2015-09-30 | 1,913,310 |
| 2014: EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 745 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 280 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 249 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 21 |
| Total of all active and inactive participants | 2014-10-01 | 550 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 189 |
| Total participants | 2014-10-01 | 739 |
| Number of employers contributing to the scheme | 2014-10-01 | 10 |
| Current value of assets | 2014-09-30 | 38,761,087 |
| Acturial value of assets for funding standard account | 2014-09-30 | 40,734,243 |
| Accrued liability for plan using immediate gains methods | 2014-09-30 | 47,623,098 |
| Accrued liability under unit credit cost method | 2014-09-30 | 48,199,422 |
| RPA 94 current liability | 2014-09-30 | 75,121,420 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 749,091 |
| Expected release from RPA 94 current liability for plan year | 2014-09-30 | 4,843,452 |
| Expected plan disbursements for the plan year | 2014-09-30 | 4,746,443 |
| Current value of assets | 2014-09-30 | 38,761,087 |
| Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 446 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 42,838,131 |
| Number of terminated vested participants | 2014-09-30 | 24 |
| Current liability for terminated vested participants | 2014-09-30 | 1,620,339 |
| Current liability for active participants non vested benefits | 2014-09-30 | 3,977,014 |
| Current liability for active participants vested benefits | 2014-09-30 | 26,685,936 |
| Total number of active articipats | 2014-09-30 | 280 |
| Current liability for active participants | 2014-09-30 | 30,662,950 |
| Total participant count with liabilities | 2014-09-30 | 750 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 75,121,420 |
| Total employer contributions in plan year | 2014-09-30 | 2,581,078 |
| Total employee contributions in plan year | 2014-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 829,337 |
| Prior year credit balance | 2014-09-30 | 5,481,673 |
| Amortization credits as of valuation date | 2014-09-30 | 1,961,784 |
| 2013: EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 750 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 280 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 254 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 20 |
| Total of all active and inactive participants | 2013-10-01 | 554 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 191 |
| Total participants | 2013-10-01 | 745 |
| Number of employers contributing to the scheme | 2013-10-01 | 10 |
| 2012: EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 764 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 280 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 252 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 20 |
| Total of all active and inactive participants | 2012-10-01 | 552 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 198 |
| Total participants | 2012-10-01 | 750 |
| Number of employers contributing to the scheme | 2012-10-01 | 10 |
| 2011: EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 800 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 276 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 254 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 26 |
| Total of all active and inactive participants | 2011-10-01 | 556 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 208 |
| Total participants | 2011-10-01 | 764 |
| Number of employers contributing to the scheme | 2011-10-01 | 11 |
| 2010: EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 802 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 305 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 260 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 23 |
| Total of all active and inactive participants | 2010-10-01 | 588 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 212 |
| Total participants | 2010-10-01 | 800 |
| Number of employers contributing to the scheme | 2010-10-01 | 11 |
| 2009: EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 839 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 299 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 269 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 26 |
| Total of all active and inactive participants | 2009-10-01 | 594 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 208 |
| Total participants | 2009-10-01 | 802 |
| Number of employers contributing to the scheme | 2009-10-01 | 11 |
| 2008: EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-10-01 | 839 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-10-01 | 280 |
| Number of retired or separated participants receiving benefits | 2008-10-01 | 280 |
| Number of other retired or separated participants entitled to future benefits | 2008-10-01 | 31 |
| Total of all active and inactive participants | 2008-10-01 | 591 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-10-01 | 201 |
| Total participants | 2008-10-01 | 792 |
| Number of employers contributing to the scheme | 2008-10-01 | 12 |
| Measure | Date | Value |
|---|
| 2022 : EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-3,359,462 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-3,359,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $88,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $151,859 |
| Total income from all sources (including contributions) | 2022-09-30 | $-3,249,134 |
| Total loss/gain on sale of assets | 2022-09-30 | $-169,641 |
| Total of all expenses incurred | 2022-09-30 | $4,799,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $4,256,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $3,716,365 |
| Value of total assets at end of year | 2022-09-30 | $43,982,334 |
| Value of total assets at beginning of year | 2022-09-30 | $52,094,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $542,898 |
| Total interest from all sources | 2022-09-30 | $12,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $608,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $320,132 |
| Administrative expenses professional fees incurred | 2022-09-30 | $180,984 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $3,857,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $2,471,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $38,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $256,044 |
| Other income not declared elsewhere | 2022-09-30 | $695 |
| Administrative expenses (other) incurred | 2022-09-30 | $219,386 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $88,260 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $151,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-8,048,920 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $43,894,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $51,942,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $142,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $12,320,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $15,428,774 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $10,009,350 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $10,766,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $2,488,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $2,215,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,215,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $12,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-3,321,874 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-736,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $3,716,365 |
| Employer contributions (assets) at end of year | 2022-09-30 | $272,238 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $273,918 |
| Income. Dividends from common stock | 2022-09-30 | $288,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $4,256,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $14,996,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $20,681,803 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $25,294,804 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $25,464,445 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | SYMPHONA LLP |
| Accountancy firm EIN | 2022-09-30 | 582663273 |
| 2021 : EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $3,171,228 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $3,171,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $151,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $130,136 |
| Total income from all sources (including contributions) | 2021-09-30 | $11,780,491 |
| Total loss/gain on sale of assets | 2021-09-30 | $2,120,024 |
| Total of all expenses incurred | 2021-09-30 | $4,741,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $4,159,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $3,083,972 |
| Value of total assets at end of year | 2021-09-30 | $52,094,853 |
| Value of total assets at beginning of year | 2021-09-30 | $45,034,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $582,137 |
| Total interest from all sources | 2021-09-30 | $145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $522,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $209,219 |
| Administrative expenses professional fees incurred | 2021-09-30 | $176,092 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $2,471,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $256,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $30,261 |
| Other income not declared elsewhere | 2021-09-30 | $631 |
| Administrative expenses (other) incurred | 2021-09-30 | $238,927 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $151,859 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $130,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $7,038,900 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $51,942,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $44,904,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $167,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $15,428,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $13,511,140 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $10,766,916 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $10,603,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,215,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $2,446,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $2,446,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,697,279 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $184,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $3,083,972 |
| Employer contributions (assets) at end of year | 2021-09-30 | $273,918 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $227,984 |
| Income. Dividends from common stock | 2021-09-30 | $313,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $4,159,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $20,681,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $18,215,147 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $27,108,239 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $24,988,215 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2021-09-30 | 582663273 |
| 2020 : EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $2,184,839 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $2,184,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $130,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $67,265 |
| Total income from all sources (including contributions) | 2020-09-30 | $6,041,600 |
| Total loss/gain on sale of assets | 2020-09-30 | $-577,650 |
| Total of all expenses incurred | 2020-09-30 | $4,707,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,141,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,899,283 |
| Value of total assets at end of year | 2020-09-30 | $45,034,230 |
| Value of total assets at beginning of year | 2020-09-30 | $43,637,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $566,177 |
| Total interest from all sources | 2020-09-30 | $7,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $725,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $323,813 |
| Administrative expenses professional fees incurred | 2020-09-30 | $177,853 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $30,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $21,446 |
| Other income not declared elsewhere | 2020-09-30 | $11 |
| Administrative expenses (other) incurred | 2020-09-30 | $273,830 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $130,136 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $67,265 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,333,760 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $44,904,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $43,570,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $114,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $13,511,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $14,311,880 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $10,603,188 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $9,944,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $2,446,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,073,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,073,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $7,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $124,718 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $678,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $2,899,283 |
| Employer contributions (assets) at end of year | 2020-09-30 | $227,984 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $234,833 |
| Income. Dividends from common stock | 2020-09-30 | $401,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $4,141,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $18,215,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $18,051,306 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $23,436,132 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $24,013,782 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2020-09-30 | 582663273 |
| 2019 : EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $738,020 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $738,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $67,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $70,966 |
| Total income from all sources (including contributions) | 2019-09-30 | $4,226,540 |
| Total loss/gain on sale of assets | 2019-09-30 | $-508,012 |
| Total of all expenses incurred | 2019-09-30 | $4,688,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $4,103,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,806,185 |
| Value of total assets at end of year | 2019-09-30 | $43,637,599 |
| Value of total assets at beginning of year | 2019-09-30 | $44,103,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $584,660 |
| Total interest from all sources | 2019-09-30 | $143,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $729,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $317,342 |
| Administrative expenses professional fees incurred | 2019-09-30 | $185,299 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $1,747,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $2,151,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $21,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $505,279 |
| Other income not declared elsewhere | 2019-09-30 | $962 |
| Administrative expenses (other) incurred | 2019-09-30 | $264,920 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $67,265 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $70,966 |
| Total non interest bearing cash at end of year | 2019-09-30 | $360 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $1,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-462,097 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $43,570,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $44,032,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $134,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $14,311,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $13,957,917 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $8,197,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,073,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,272,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,272,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $143,062 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $3,358,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $140,846 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $176,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $2,806,185 |
| Employer contributions (assets) at end of year | 2019-09-30 | $234,833 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $201,205 |
| Income. Dividends from common stock | 2019-09-30 | $411,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $4,103,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $3,596,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $18,051,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $19,059,656 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $39,271,866 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $39,779,878 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2019-09-30 | 582663273 |
| 2018 : EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,976,248 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,976,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $70,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $171,952 |
| Total income from all sources (including contributions) | 2018-09-30 | $6,835,995 |
| Total loss/gain on sale of assets | 2018-09-30 | $726,481 |
| Total of all expenses incurred | 2018-09-30 | $4,657,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $4,071,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,575,900 |
| Value of total assets at end of year | 2018-09-30 | $44,103,397 |
| Value of total assets at beginning of year | 2018-09-30 | $42,025,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $585,402 |
| Total interest from all sources | 2018-09-30 | $213,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $734,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $319,518 |
| Administrative expenses professional fees incurred | 2018-09-30 | $169,236 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $2,151,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $1,818,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $505,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $267,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $66,180 |
| Other income not declared elsewhere | 2018-09-30 | $6,078 |
| Administrative expenses (other) incurred | 2018-09-30 | $260,814 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $70,966 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $105,772 |
| Total non interest bearing cash at end of year | 2018-09-30 | $1,072 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $1,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $2,178,914 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $44,032,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $41,853,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $155,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $13,957,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $12,411,590 |
| Interest earned on other investments | 2018-09-30 | $10,915 |
| Income. Interest from US Government securities | 2018-09-30 | $74,596 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $113,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,272,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,015,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,015,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $14,521 |
| Asset value of US Government securities at end of year | 2018-09-30 | $3,358,575 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $3,589,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $491,680 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $110,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $2,575,900 |
| Employer contributions (assets) at end of year | 2018-09-30 | $201,205 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $195,210 |
| Income. Dividends from common stock | 2018-09-30 | $415,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $4,071,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $3,596,208 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $3,636,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $19,059,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $19,089,205 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $29,700,315 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $28,973,834 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2018-09-30 | 582663273 |
| 2017 : EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $2,235,852 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $2,235,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $171,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $105,628 |
| Total income from all sources (including contributions) | 2017-09-30 | $7,472,205 |
| Total loss/gain on sale of assets | 2017-09-30 | $838,150 |
| Total of all expenses incurred | 2017-09-30 | $4,683,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $4,081,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,023,376 |
| Value of total assets at end of year | 2017-09-30 | $42,025,469 |
| Value of total assets at beginning of year | 2017-09-30 | $39,169,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $601,065 |
| Total interest from all sources | 2017-09-30 | $202,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $677,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $256,639 |
| Administrative expenses professional fees incurred | 2017-09-30 | $197,831 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $1,818,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $1,740,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $267,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $298,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $66,180 |
| Other income not declared elsewhere | 2017-09-30 | $62,060 |
| Administrative expenses (other) incurred | 2017-09-30 | $284,673 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $105,772 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $105,628 |
| Total non interest bearing cash at end of year | 2017-09-30 | $1,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $2,789,191 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $41,853,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $39,064,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $118,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $12,411,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $12,184,013 |
| Interest earned on other investments | 2017-09-30 | $6,566 |
| Income. Interest from US Government securities | 2017-09-30 | $73,734 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $116,802 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $8,050,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,015,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,200,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,200,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $5,104 |
| Asset value of US Government securities at end of year | 2017-09-30 | $3,589,895 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $3,915,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,570,283 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $-137,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $2,023,376 |
| Employer contributions (assets) at end of year | 2017-09-30 | $195,210 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $146,560 |
| Income. Dividends from common stock | 2017-09-30 | $421,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $4,081,949 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $3,636,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $3,390,793 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $19,089,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $8,243,556 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $66,816,101 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $65,977,951 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2017-09-30 | 582663273 |
| 2016 : EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $647,314 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $647,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $105,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $57,842 |
| Total income from all sources (including contributions) | 2016-09-30 | $5,831,495 |
| Total loss/gain on sale of assets | 2016-09-30 | $51,513 |
| Total of all expenses incurred | 2016-09-30 | $4,750,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,151,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,826,674 |
| Value of total assets at end of year | 2016-09-30 | $39,169,954 |
| Value of total assets at beginning of year | 2016-09-30 | $38,041,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $599,092 |
| Total interest from all sources | 2016-09-30 | $192,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $392,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $207,477 |
| Administrative expenses professional fees incurred | 2016-09-30 | $166,630 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $1,740,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $1,683,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $298,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $58,904 |
| Other income not declared elsewhere | 2016-09-30 | $1,096 |
| Administrative expenses (other) incurred | 2016-09-30 | $273,842 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $105,628 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $57,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,080,813 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $39,064,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $37,983,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $158,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $12,184,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $11,639,714 |
| Interest earned on other investments | 2016-09-30 | $7,593 |
| Income. Interest from US Government securities | 2016-09-30 | $78,039 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $104,548 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $8,050,339 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $8,087,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,200,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,561,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,561,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $2,702 |
| Asset value of US Government securities at end of year | 2016-09-30 | $3,915,651 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $3,544,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,001,940 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $717,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $2,826,674 |
| Employer contributions (assets) at end of year | 2016-09-30 | $146,560 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $206,749 |
| Income. Dividends from common stock | 2016-09-30 | $184,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,151,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $3,390,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $3,195,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $8,243,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $8,062,843 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $17,062,396 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $17,010,883 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2016-09-30 | 582663273 |
| 2015 : EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-585,032 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-585,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $57,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $29,321 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,994,310 |
| Total loss/gain on sale of assets | 2015-09-30 | $153,078 |
| Total of all expenses incurred | 2015-09-30 | $4,798,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $4,284,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,584,617 |
| Value of total assets at end of year | 2015-09-30 | $38,041,355 |
| Value of total assets at beginning of year | 2015-09-30 | $40,816,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $513,218 |
| Total interest from all sources | 2015-09-30 | $191,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $417,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $244,405 |
| Administrative expenses professional fees incurred | 2015-09-30 | $161,496 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $1,683,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $323,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $58,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $68,149 |
| Other income not declared elsewhere | 2015-09-30 | $12,945 |
| Administrative expenses (other) incurred | 2015-09-30 | $221,716 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $57,842 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $29,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-2,803,737 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $37,983,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $40,787,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $130,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $11,639,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $13,577,775 |
| Interest earned on other investments | 2015-09-30 | $7,985 |
| Income. Interest from US Government securities | 2015-09-30 | $77,362 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $106,015 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $8,087,785 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $8,559,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,561,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,824,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,824,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $459 |
| Asset value of US Government securities at end of year | 2015-09-30 | $3,544,608 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $3,752,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-512,145 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-268,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $2,584,617 |
| Employer contributions (assets) at end of year | 2015-09-30 | $206,749 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $211,093 |
| Income. Dividends from common stock | 2015-09-30 | $172,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $4,284,829 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $3,195,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $2,980,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $8,062,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $8,519,615 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $14,196,613 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $14,043,535 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2015-09-30 | 582663273 |
| 2014 : EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $772,279 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $772,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $29,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $37,279 |
| Total income from all sources (including contributions) | 2014-09-30 | $6,876,322 |
| Total loss/gain on sale of assets | 2014-09-30 | $665,554 |
| Total of all expenses incurred | 2014-09-30 | $4,850,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $4,304,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,581,078 |
| Value of total assets at end of year | 2014-09-30 | $40,816,571 |
| Value of total assets at beginning of year | 2014-09-30 | $38,798,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $545,190 |
| Total interest from all sources | 2014-09-30 | $188,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $409,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $241,330 |
| Administrative expenses professional fees incurred | 2014-09-30 | $145,844 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $323,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $351,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $68,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $122,507 |
| Other income not declared elsewhere | 2014-09-30 | $6,117 |
| Administrative expenses (other) incurred | 2014-09-30 | $234,523 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $29,321 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $37,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $2,026,162 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $40,787,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $38,761,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $164,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $13,577,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $14,110,433 |
| Interest earned on other investments | 2014-09-30 | $11,125 |
| Income. Interest from US Government securities | 2014-09-30 | $58,207 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $119,122 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $8,559,193 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $8,011,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,824,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,270,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,270,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $140 |
| Asset value of US Government securities at end of year | 2014-09-30 | $3,752,663 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $3,777,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $567,030 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,686,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $2,581,078 |
| Employer contributions (assets) at end of year | 2014-09-30 | $211,093 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $173,538 |
| Income. Dividends from common stock | 2014-09-30 | $168,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $4,304,970 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $2,980,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $2,840,278 |
| 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 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $8,519,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $8,140,690 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $8,899,511 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $8,233,957 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2014-09-30 | 582663273 |
| 2013 : EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $716,412 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $716,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $37,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $36,197 |
| Total income from all sources (including contributions) | 2013-09-30 | $6,834,233 |
| Total loss/gain on sale of assets | 2013-09-30 | $450,192 |
| Total of all expenses incurred | 2013-09-30 | $4,972,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $4,358,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,107,841 |
| Value of total assets at end of year | 2013-09-30 | $38,798,367 |
| Value of total assets at beginning of year | 2013-09-30 | $36,936,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $614,315 |
| Total interest from all sources | 2013-09-30 | $195,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $401,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $240,384 |
| Administrative expenses professional fees incurred | 2013-09-30 | $176,108 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $351,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $2,342,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $122,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $55,977 |
| Other income not declared elsewhere | 2013-09-30 | $7,450 |
| Administrative expenses (other) incurred | 2013-09-30 | $283,814 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $37,279 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $36,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,861,251 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $38,761,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $36,899,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $154,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $14,110,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $13,689,060 |
| Interest earned on other investments | 2013-09-30 | $8,559 |
| Income. Interest from US Government securities | 2013-09-30 | $90,335 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $96,407 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $8,011,953 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $7,429,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,270,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $923,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $923,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $292 |
| Asset value of US Government securities at end of year | 2013-09-30 | $3,777,004 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $2,544,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,723,391 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $1,231,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $2,107,841 |
| Employer contributions (assets) at end of year | 2013-09-30 | $173,538 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $168,104 |
| Income. Dividends from common stock | 2013-09-30 | $161,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $4,358,667 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $2,840,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $2,353,472 |
| 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 | 2013-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $8,140,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $7,429,356 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $27,882,735 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $27,432,543 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2013-09-30 | 582663273 |
| 2012 : EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,092,514 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,092,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $36,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $36,043 |
| Total income from all sources (including contributions) | 2012-09-30 | $9,213,758 |
| Total loss/gain on sale of assets | 2012-09-30 | $777,635 |
| Total of all expenses incurred | 2012-09-30 | $5,082,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $4,488,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,911,173 |
| Value of total assets at end of year | 2012-09-30 | $36,936,034 |
| Value of total assets at beginning of year | 2012-09-30 | $32,804,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $594,011 |
| Total interest from all sources | 2012-09-30 | $214,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $479,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $309,130 |
| Administrative expenses professional fees incurred | 2012-09-30 | $163,773 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $2,342,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $322,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $55,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $53,977 |
| Other income not declared elsewhere | 2012-09-30 | $687,381 |
| Administrative expenses (other) incurred | 2012-09-30 | $282,906 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $36,197 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $36,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $4,130,883 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $36,899,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $32,768,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $147,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $13,689,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $12,235,479 |
| Interest earned on other investments | 2012-09-30 | $7,893 |
| Income. Interest from US Government securities | 2012-09-30 | $106,462 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $99,660 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $7,429,222 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $6,353,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $923,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,087,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,087,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $263 |
| Asset value of US Government securities at end of year | 2012-09-30 | $2,544,917 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $4,109,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,160,678 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,890,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,911,173 |
| Employer contributions (assets) at end of year | 2012-09-30 | $168,104 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $197,770 |
| Income. Dividends from common stock | 2012-09-30 | $170,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $4,488,864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $2,353,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $2,507,827 |
| 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 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $7,429,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $5,936,740 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-09-30 | $20,867,693 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $20,090,058 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | DEEMER DANA & FROEHLE LLP |
| Accountancy firm EIN | 2012-09-30 | 582663273 |
| 2011 : EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-494,439 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-494,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $36,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $32,872 |
| Total income from all sources (including contributions) | 2011-09-30 | $2,493,353 |
| Total loss/gain on sale of assets | 2011-09-30 | $178,868 |
| Total of all expenses incurred | 2011-09-30 | $5,134,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $4,534,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,283,962 |
| Value of total assets at end of year | 2011-09-30 | $32,804,997 |
| Value of total assets at beginning of year | 2011-09-30 | $35,442,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $599,706 |
| Total interest from all sources | 2011-09-30 | $236,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $508,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $346,453 |
| Administrative expenses professional fees incurred | 2011-09-30 | $132,779 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $322,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $91,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $53,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $244,091 |
| Other income not declared elsewhere | 2011-09-30 | $268,162 |
| Administrative expenses (other) incurred | 2011-09-30 | $268,436 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $36,043 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $32,872 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $-11,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-2,640,988 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $32,768,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $35,409,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $198,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $12,235,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $13,810,770 |
| Interest earned on other investments | 2011-09-30 | $6,465 |
| Income. Interest from US Government securities | 2011-09-30 | $134,845 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $94,728 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $6,353,727 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $6,636,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,087,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $745,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $745,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $329 |
| Asset value of US Government securities at end of year | 2011-09-30 | $4,109,363 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $4,786,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-880,293 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $392,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $2,283,962 |
| Employer contributions (assets) at end of year | 2011-09-30 | $197,770 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $280,694 |
| Income. Dividends from common stock | 2011-09-30 | $161,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $4,534,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $2,507,827 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $2,107,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $5,936,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $6,751,313 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $19,384,844 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $19,205,976 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | MCGLADREY AND PULLEN, LLP |
| Accountancy firm EIN | 2011-09-30 | 420711432 |
| 2010 : EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
| 2009 : EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2009-09-30 | $774,952 |
| Total unrealized appreciation/depreciation of assets | 2009-09-30 | $774,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $865,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $2,676,348 |
| Total income from all sources (including contributions) | 2009-09-30 | $2,781,176 |
| Total loss/gain on sale of assets | 2009-09-30 | $-160,799 |
| Total of all expenses incurred | 2009-09-30 | $5,322,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-09-30 | $4,779,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-09-30 | $1,666,587 |
| Value of total assets at end of year | 2009-09-30 | $36,306,250 |
| Value of total assets at beginning of year | 2009-09-30 | $40,658,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-09-30 | $542,998 |
| Total interest from all sources | 2009-09-30 | $524,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-09-30 | $173,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-09-30 | No |
| Administrative expenses professional fees incurred | 2009-09-30 | $89,093 |
| Was this plan covered by a fidelity bond | 2009-09-30 | Yes |
| Value of fidelity bond cover | 2009-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-09-30 | $2,636,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-09-30 | $5,274,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-09-30 | $806,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-09-30 | $2,631,566 |
| Other income not declared elsewhere | 2009-09-30 | $265,600 |
| Administrative expenses (other) incurred | 2009-09-30 | $257,580 |
| Liabilities. Value of operating payables at end of year | 2009-09-30 | $59,015 |
| Liabilities. Value of operating payables at beginning of year | 2009-09-30 | $44,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-09-30 | No |
| Value of net income/loss | 2009-09-30 | $-2,541,596 |
| Value of net assets at end of year (total assets less liabilities) | 2009-09-30 | $35,440,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-09-30 | $37,981,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-09-30 | No |
| Investment advisory and management fees | 2009-09-30 | $196,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-09-30 | $8,324,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-09-30 | $8,666,785 |
| Income. Interest from US Government securities | 2009-09-30 | $248,224 |
| Income. Interest from corporate debt instruments | 2009-09-30 | $259,849 |
| Value of interest in common/collective trusts at end of year | 2009-09-30 | $6,973,678 |
| Value of interest in common/collective trusts at beginning of year | 2009-09-30 | $7,369,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-09-30 | $394,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-09-30 | $2,508,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-09-30 | $2,508,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-09-30 | $16,886 |
| Asset value of US Government securities at end of year | 2009-09-30 | $7,335,705 |
| Asset value of US Government securities at beginning of year | 2009-09-30 | $4,374,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-09-30 | $-287,500 |
| Net investment gain or loss from common/collective trusts | 2009-09-30 | $-176,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-09-30 | No |
| Contributions received in cash from employer | 2009-09-30 | $1,666,587 |
| Employer contributions (assets) at end of year | 2009-09-30 | $146,081 |
| Employer contributions (assets) at beginning of year | 2009-09-30 | $144,469 |
| Income. Dividends from common stock | 2009-09-30 | $173,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-09-30 | $4,779,774 |
| Asset. Corporate debt instrument preferred debt at end of year | 2009-09-30 | $3,565,307 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2009-09-30 | $5,279,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-09-30 | $6,929,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-09-30 | $7,039,265 |
| Did the plan have assets held for investment | 2009-09-30 | 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 | 2009-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-09-30 | No |
| Aggregate proceeds on sale of assets | 2009-09-30 | $144,937,960 |
| Aggregate carrying amount (costs) on sale of assets | 2009-09-30 | $145,098,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-09-30 | Unqualified |
| Accountancy firm name | 2009-09-30 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2009-09-30 | 420714325 |
