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 |
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2012 : EMPLOYERS - ILA N.C. PORTS PENSION PLAN 2012 401k financial data |
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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 |