GEORGIA STEVEDORE ASSOCIATION INT'L LONGSHOREMEN'S ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN
401k plan membership statisitcs for GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-09-30 | 654,521,523 |
| Acturial value of assets for funding standard account | 2022-09-30 | 605,610,661 |
| Accrued liability for plan using immediate gains methods | 2022-09-30 | 602,217,520 |
| Accrued liability under unit credit cost method | 2022-09-30 | 591,483,887 |
| RPA 94 current liability | 2022-09-30 | 1,111,505,387 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 50,444,107 |
| Expected release from RPA 94 current liability for plan year | 2022-09-30 | 44,720,922 |
| Expected plan disbursements for the plan year | 2022-09-30 | 46,065,811 |
| Current value of assets | 2022-09-30 | 654,521,523 |
| Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 952 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 338,181,764 |
| Number of terminated vested participants | 2022-09-30 | 53 |
| Current liability for terminated vested participants | 2022-09-30 | 10,626,967 |
| Current liability for active participants non vested benefits | 2022-09-30 | 98,874,791 |
| Current liability for active participants vested benefits | 2022-09-30 | 663,821,865 |
| Total number of active articipats | 2022-09-30 | 2,805 |
| Current liability for active participants | 2022-09-30 | 762,696,656 |
| Total participant count with liabilities | 2022-09-30 | 3,810 |
| Total current liabilitoes for participants with libailities | 2022-09-30 | 1,111,505,387 |
| Total employer contributions in plan year | 2022-09-30 | 37,369,855 |
| Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 23,400,071 |
| Prior year credit balance | 2022-09-30 | 64,075,130 |
| Amortization credits as of valuation date | 2022-09-30 | 14,243,377 |
| 2021: GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 3,346 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 2,859 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 633 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 5 |
| Total of all active and inactive participants | 2021-10-01 | 3,497 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 69 |
| Total participants | 2021-10-01 | 3,566 |
| Number of employers contributing to the scheme | 2021-10-01 | 26 |
| Current value of assets | 2021-09-30 | 525,283,791 |
| Acturial value of assets for funding standard account | 2021-09-30 | 556,781,744 |
| Accrued liability for plan using immediate gains methods | 2021-09-30 | 531,177,284 |
| Accrued liability under unit credit cost method | 2021-09-30 | 519,279,752 |
| RPA 94 current liability | 2021-09-30 | 932,867,653 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 37,088,619 |
| Expected release from RPA 94 current liability for plan year | 2021-09-30 | 39,740,681 |
| Expected plan disbursements for the plan year | 2021-09-30 | 41,085,570 |
| Current value of assets | 2021-09-30 | 525,283,791 |
| Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 891 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 290,332,109 |
| Number of terminated vested participants | 2021-09-30 | 39 |
| Current liability for terminated vested participants | 2021-09-30 | 10,187,059 |
| Current liability for active participants non vested benefits | 2021-09-30 | 78,319,815 |
| Current liability for active participants vested benefits | 2021-09-30 | 554,028,670 |
| Total number of active articipats | 2021-09-30 | 2,299 |
| Current liability for active participants | 2021-09-30 | 632,348,485 |
| Total participant count with liabilities | 2021-09-30 | 3,229 |
| Total current liabilitoes for participants with libailities | 2021-09-30 | 932,867,653 |
| Total employer contributions in plan year | 2021-09-30 | 33,491,147 |
| Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 18,102,276 |
| Prior year credit balance | 2021-09-30 | 47,926,326 |
| Amortization credits as of valuation date | 2021-09-30 | 14,813,361 |
| 2020: GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 3,114 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 2,652 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 606 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 13 |
| Total of all active and inactive participants | 2020-10-01 | 3,271 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 75 |
| Total participants | 2020-10-01 | 3,346 |
| Number of employers contributing to the scheme | 2020-10-01 | 24 |
| Current value of assets | 2020-09-30 | 511,095,948 |
| Acturial value of assets for funding standard account | 2020-09-30 | 529,032,723 |
| Accrued liability for plan using immediate gains methods | 2020-09-30 | 540,194,298 |
| Accrued liability under unit credit cost method | 2020-09-30 | 525,938,760 |
| RPA 94 current liability | 2020-09-30 | 906,863,024 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 35,244,756 |
| Expected release from RPA 94 current liability for plan year | 2020-09-30 | 44,850,504 |
| Expected plan disbursements for the plan year | 2020-09-30 | 46,198,775 |
| Current value of assets | 2020-09-30 | 511,095,948 |
| Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 873 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 275,143,075 |
| Number of terminated vested participants | 2020-09-30 | 39 |
| Current liability for terminated vested participants | 2020-09-30 | 11,038,469 |
| Current liability for active participants non vested benefits | 2020-09-30 | 54,660,390 |
| Current liability for active participants vested benefits | 2020-09-30 | 566,021,090 |
| Total number of active articipats | 2020-09-30 | 2,248 |
| Current liability for active participants | 2020-09-30 | 620,681,480 |
| Total participant count with liabilities | 2020-09-30 | 3,160 |
| Total current liabilitoes for participants with libailities | 2020-09-30 | 906,863,024 |
| Total employer contributions in plan year | 2020-09-30 | 25,702,399 |
| Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 18,338,318 |
| Prior year credit balance | 2020-09-30 | 43,232,780 |
| Amortization credits as of valuation date | 2020-09-30 | 12,280,113 |
| 2019: GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 3,110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 2,189 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 598 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 41 |
| Total of all active and inactive participants | 2019-10-01 | 2,828 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 286 |
| Total participants | 2019-10-01 | 3,114 |
| Number of employers contributing to the scheme | 2019-10-01 | 23 |
| Current value of assets | 2019-09-30 | 510,520,424 |
| Acturial value of assets for funding standard account | 2019-09-30 | 503,516,730 |
| Accrued liability for plan using immediate gains methods | 2019-09-30 | 528,739,570 |
| Accrued liability under unit credit cost method | 2019-09-30 | 501,161,089 |
| RPA 94 current liability | 2019-09-30 | 844,757,466 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 42,701,447 |
| Expected release from RPA 94 current liability for plan year | 2019-09-30 | 40,480,349 |
| Expected plan disbursements for the plan year | 2019-09-30 | 41,828,620 |
| Current value of assets | 2019-09-30 | 510,520,424 |
| Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 840 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 257,078,970 |
| Number of terminated vested participants | 2019-09-30 | 39 |
| Current liability for terminated vested participants | 2019-09-30 | 9,675,398 |
| Current liability for active participants non vested benefits | 2019-09-30 | 56,673,209 |
| Current liability for active participants vested benefits | 2019-09-30 | 521,329,889 |
| Total number of active articipats | 2019-09-30 | 2,216 |
| Current liability for active participants | 2019-09-30 | 578,003,098 |
| Total participant count with liabilities | 2019-09-30 | 3,095 |
| Total current liabilitoes for participants with libailities | 2019-09-30 | 844,757,466 |
| Total employer contributions in plan year | 2019-09-30 | 27,191,207 |
| Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 20,210,667 |
| Prior year credit balance | 2019-09-30 | 49,367,965 |
| Amortization credits as of valuation date | 2019-09-30 | 11,161,880 |
| 2018: GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 3,051 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 2,205 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 592 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 36 |
| Total of all active and inactive participants | 2018-10-01 | 2,833 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 277 |
| Total participants | 2018-10-01 | 3,110 |
| Number of employers contributing to the scheme | 2018-10-01 | 23 |
| Current value of assets | 2018-09-30 | 481,775,222 |
| Acturial value of assets for funding standard account | 2018-09-30 | 473,178,308 |
| Accrued liability for plan using immediate gains methods | 2018-09-30 | 499,193,148 |
| Accrued liability under unit credit cost method | 2018-09-30 | 474,202,771 |
| RPA 94 current liability | 2018-09-30 | 799,867,593 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 37,467,471 |
| Expected release from RPA 94 current liability for plan year | 2018-09-30 | 38,391,203 |
| Expected plan disbursements for the plan year | 2018-09-30 | 39,739,474 |
| Current value of assets | 2018-09-30 | 481,775,222 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 819 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 242,250,722 |
| Number of terminated vested participants | 2018-09-30 | 55 |
| Current liability for terminated vested participants | 2018-09-30 | 12,164,445 |
| Current liability for active participants non vested benefits | 2018-09-30 | 54,623,549 |
| Current liability for active participants vested benefits | 2018-09-30 | 490,828,877 |
| Total number of active articipats | 2018-09-30 | 1,991 |
| Current liability for active participants | 2018-09-30 | 545,452,426 |
| Total participant count with liabilities | 2018-09-30 | 2,865 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 799,867,593 |
| Total employer contributions in plan year | 2018-09-30 | 26,144,614 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 17,963,052 |
| Prior year credit balance | 2018-09-30 | 54,305,534 |
| Amortization credits as of valuation date | 2018-09-30 | 11,161,877 |
| 2017: GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 2,935 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 2,179 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 574 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 35 |
| Total of all active and inactive participants | 2017-10-01 | 2,788 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 263 |
| Total participants | 2017-10-01 | 3,051 |
| Number of employers contributing to the scheme | 2017-10-01 | 24 |
| Current value of assets | 2017-09-30 | 425,934,124 |
| Acturial value of assets for funding standard account | 2017-09-30 | 438,278,196 |
| Accrued liability for plan using immediate gains methods | 2017-09-30 | 466,956,268 |
| Accrued liability under unit credit cost method | 2017-09-30 | 442,104,538 |
| RPA 94 current liability | 2017-09-30 | 785,386,836 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 38,778,660 |
| Expected release from RPA 94 current liability for plan year | 2017-09-30 | 23,540,234 |
| Expected plan disbursements for the plan year | 2017-09-30 | 24,992,219 |
| Current value of assets | 2017-09-30 | 425,934,124 |
| Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 822 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 241,298,936 |
| Number of terminated vested participants | 2017-09-30 | 35 |
| Current liability for terminated vested participants | 2017-09-30 | 8,799,992 |
| Current liability for active participants non vested benefits | 2017-09-30 | 52,185,905 |
| Current liability for active participants vested benefits | 2017-09-30 | 483,101,970 |
| Total number of active articipats | 2017-09-30 | 2,003 |
| Current liability for active participants | 2017-09-30 | 535,287,875 |
| Total participant count with liabilities | 2017-09-30 | 2,860 |
| Total current liabilitoes for participants with libailities | 2017-09-30 | 785,386,803 |
| Total employer contributions in plan year | 2017-09-30 | 23,956,465 |
| Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 17,009,273 |
| Prior year credit balance | 2017-09-30 | 60,276,746 |
| Amortization credits as of valuation date | 2017-09-30 | 9,567,929 |
| 2016: GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 2,793 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 2,081 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 561 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 36 |
| Total of all active and inactive participants | 2016-10-01 | 2,678 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 257 |
| Total participants | 2016-10-01 | 2,935 |
| Number of employers contributing to the scheme | 2016-10-01 | 24 |
| Current value of assets | 2016-09-30 | 399,059,814 |
| Acturial value of assets for funding standard account | 2016-09-30 | 406,998,406 |
| Accrued liability for plan using immediate gains methods | 2016-09-30 | 440,133,790 |
| Accrued liability under unit credit cost method | 2016-09-30 | 417,119,742 |
| RPA 94 current liability | 2016-09-30 | 715,307,877 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 33,342,972 |
| Expected release from RPA 94 current liability for plan year | 2016-09-30 | 22,109,023 |
| Expected plan disbursements for the plan year | 2016-09-30 | 23,561,008 |
| Current value of assets | 2016-09-30 | 399,059,814 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 806 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 227,561,830 |
| Number of terminated vested participants | 2016-09-30 | 35 |
| Current liability for terminated vested participants | 2016-09-30 | 7,348,362 |
| Current liability for active participants non vested benefits | 2016-09-30 | 43,674,839 |
| Current liability for active participants vested benefits | 2016-09-30 | 436,722,846 |
| Total number of active articipats | 2016-09-30 | 1,811 |
| Current liability for active participants | 2016-09-30 | 480,397,685 |
| Total participant count with liabilities | 2016-09-30 | 2,652 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 715,307,877 |
| Total employer contributions in plan year | 2016-09-30 | 22,016,643 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 15,245,304 |
| Prior year credit balance | 2016-09-30 | 66,080,455 |
| Amortization credits as of valuation date | 2016-09-30 | 9,530,343 |
| 2015: GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 2,854 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 1,951 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 552 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 32 |
| Total of all active and inactive participants | 2015-10-01 | 2,535 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 258 |
| Total participants | 2015-10-01 | 2,793 |
| Number of employers contributing to the scheme | 2015-10-01 | 21 |
| Current value of assets | 2015-09-30 | 408,756,543 |
| Acturial value of assets for funding standard account | 2015-09-30 | 379,265,725 |
| Accrued liability for plan using immediate gains methods | 2015-09-30 | 386,282,544 |
| Accrued liability under unit credit cost method | 2015-09-30 | 367,979,941 |
| RPA 94 current liability | 2015-09-30 | 603,853,229 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 25,873,850 |
| Expected release from RPA 94 current liability for plan year | 2015-09-30 | 22,472,047 |
| Expected plan disbursements for the plan year | 2015-09-30 | 23,716,605 |
| Current value of assets | 2015-09-30 | 408,756,543 |
| Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 808 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 207,617,538 |
| Number of terminated vested participants | 2015-09-30 | 36 |
| Current liability for terminated vested participants | 2015-09-30 | 6,025,903 |
| Current liability for active participants non vested benefits | 2015-09-30 | 40,864,834 |
| Current liability for active participants vested benefits | 2015-09-30 | 349,344,954 |
| Total number of active articipats | 2015-09-30 | 1,689 |
| Current liability for active participants | 2015-09-30 | 390,209,788 |
| Total participant count with liabilities | 2015-09-30 | 2,533 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 603,853,229 |
| Total employer contributions in plan year | 2015-09-30 | 23,664,960 |
| Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 12,404,602 |
| Prior year credit balance | 2015-09-30 | 64,687,445 |
| Amortization credits as of valuation date | 2015-09-30 | 8,657,118 |
| 2014: GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 2,601 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 2,007 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 540 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 38 |
| Total of all active and inactive participants | 2014-10-01 | 2,585 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 269 |
| Total participants | 2014-10-01 | 2,854 |
| Number of employers contributing to the scheme | 2014-10-01 | 22 |
| Current value of assets | 2014-09-30 | 372,625,358 |
| Acturial value of assets for funding standard account | 2014-09-30 | 342,783,682 |
| Accrued liability for plan using immediate gains methods | 2014-09-30 | 351,870,884 |
| Accrued liability under unit credit cost method | 2014-09-30 | 333,775,950 |
| RPA 94 current liability | 2014-09-30 | 538,963,909 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 22,649,262 |
| Expected release from RPA 94 current liability for plan year | 2014-09-30 | 20,675,835 |
| Expected plan disbursements for the plan year | 2014-09-30 | 21,609,254 |
| Current value of assets | 2014-09-30 | 372,625,358 |
| Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 826 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 202,394,619 |
| Number of terminated vested participants | 2014-09-30 | 37 |
| Current liability for terminated vested participants | 2014-09-30 | 6,143,455 |
| Current liability for active participants non vested benefits | 2014-09-30 | 44,078,048 |
| Current liability for active participants vested benefits | 2014-09-30 | 286,347,787 |
| Total number of active articipats | 2014-09-30 | 1,621 |
| Current liability for active participants | 2014-09-30 | 330,425,835 |
| Total participant count with liabilities | 2014-09-30 | 2,484 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 538,963,909 |
| Total employer contributions in plan year | 2014-09-30 | 20,938,096 |
| Total employee contributions in plan year | 2014-09-30 | 0 |
| Prior year funding deficiency | 2014-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 10,695,837 |
| Prior year credit balance | 2014-09-30 | 60,287,512 |
| Amortization credits as of valuation date | 2014-09-30 | 10,165,211 |
| 2013: GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 2,457 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 1,758 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 550 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 40 |
| Total of all active and inactive participants | 2013-10-01 | 2,348 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 253 |
| Total participants | 2013-10-01 | 2,601 |
| Number of employers contributing to the scheme | 2013-10-01 | 23 |
| 2012: GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 2,480 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 1,613 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 555 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 42 |
| Total of all active and inactive participants | 2012-10-01 | 2,210 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 247 |
| Total participants | 2012-10-01 | 2,457 |
| Number of employers contributing to the scheme | 2012-10-01 | 18 |
| 2011: GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 2,383 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 1,592 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 584 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 71 |
| Total of all active and inactive participants | 2011-10-01 | 2,247 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 233 |
| Total participants | 2011-10-01 | 2,480 |
| Number of employers contributing to the scheme | 2011-10-01 | 20 |
| 2010: GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 2,172 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 1,539 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 544 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 39 |
| Total of all active and inactive participants | 2010-10-01 | 2,122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 261 |
| Total participants | 2010-10-01 | 2,383 |
| Number of employers contributing to the scheme | 2010-10-01 | 17 |
| 2009: GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 2,362 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 1,398 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 559 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 38 |
| Total of all active and inactive participants | 2009-10-01 | 1,995 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 177 |
| Total participants | 2009-10-01 | 2,172 |
| Number of employers contributing to the scheme | 2009-10-01 | 19 |
| Measure | Date | Value |
|---|
| 2022 : GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-52,913,837 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-52,913,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,791,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $5,501,987 |
| Total income from all sources (including contributions) | 2022-09-30 | $-21,559,641 |
| Total loss/gain on sale of assets | 2022-09-30 | $14,652,033 |
| Total of all expenses incurred | 2022-09-30 | $39,543,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $36,772,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $37,369,855 |
| Value of total assets at end of year | 2022-09-30 | $597,210,120 |
| Value of total assets at beginning of year | 2022-09-30 | $660,023,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,771,262 |
| Total interest from all sources | 2022-09-30 | $25,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,462,395 |
| 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 | $1,246,530 |
| Assets. Real estate other than employer real property at end of year | 2022-09-30 | $433,755 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $558,574 |
| Administrative expenses professional fees incurred | 2022-09-30 | $524,224 |
| 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 | $221,268,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $212,139,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $2,427,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,332,362 |
| Other income not declared elsewhere | 2022-09-30 | $5,705,199 |
| Administrative expenses (other) incurred | 2022-09-30 | $770,884 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $3,791,699 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $5,501,987 |
| Total non interest bearing cash at end of year | 2022-09-30 | $160,580 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $2,325,269 |
| 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 | $-61,103,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $593,418,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $654,521,523 |
| 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 | $1,476,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $246,825,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $308,363,881 |
| Interest earned on other investments | 2022-09-30 | $25,449 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $56,337,375 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $64,016,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $5,011,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $5,877,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $5,877,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-14,467,920 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $1,286,799 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-15,679,614 |
| 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 | $37,369,855 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,888,077 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $588,746 |
| Income. Dividends from common stock | 2022-09-30 | $1,215,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $36,772,199 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $110 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $60,388,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $62,276,798 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $2,468,009 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $2,543,258 |
| 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 | $52,842,313 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $38,190,280 |
| 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 : GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $66,870,406 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $66,870,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $5,501,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $25,908,123 |
| Total income from all sources (including contributions) | 2021-09-30 | $161,957,921 |
| Total loss/gain on sale of assets | 2021-09-30 | $38,544,994 |
| Total of all expenses incurred | 2021-09-30 | $32,720,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $30,234,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $33,491,147 |
| Value of total assets at end of year | 2021-09-30 | $660,023,510 |
| Value of total assets at beginning of year | 2021-09-30 | $551,191,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,485,472 |
| Total interest from all sources | 2021-09-30 | $929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,608,829 |
| 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 | $1,684,507 |
| Assets. Real estate other than employer real property at end of year | 2021-09-30 | $558,574 |
| Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $353,193 |
| Administrative expenses professional fees incurred | 2021-09-30 | $487,086 |
| 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 | $212,139,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $213,866,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,332,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $15,049,265 |
| Other income not declared elsewhere | 2021-09-30 | $179,231 |
| Administrative expenses (other) incurred | 2021-09-30 | $668,042 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $5,501,987 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $25,908,123 |
| Total non interest bearing cash at end of year | 2021-09-30 | $2,325,269 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $153,563 |
| 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 | $129,237,732 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $654,521,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $525,283,791 |
| 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 | $1,330,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $308,363,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $228,447,988 |
| Interest earned on other investments | 2021-09-30 | $929 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $64,016,990 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $28,823,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $5,877,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $18,761,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $18,761,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $13,953,641 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $1,094,430 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $5,214,314 |
| 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 | $33,491,147 |
| Employer contributions (assets) at end of year | 2021-09-30 | $588,746 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $477,442 |
| Income. Dividends from common stock | 2021-09-30 | $924,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $30,234,717 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $7,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $62,276,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $42,633,015 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $2,543,258 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $2,618,508 |
| 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 | $175,369,944 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $136,824,950 |
| 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 : GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-5,480,842 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-5,480,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $25,908,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,088,319 |
| Total income from all sources (including contributions) | 2020-09-30 | $43,748,449 |
| Total loss/gain on sale of assets | 2020-09-30 | $13,417,308 |
| Total of all expenses incurred | 2020-09-30 | $29,560,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $26,624,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $25,702,399 |
| Value of total assets at end of year | 2020-09-30 | $551,191,914 |
| Value of total assets at beginning of year | 2020-09-30 | $514,184,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,935,780 |
| Total interest from all sources | 2020-09-30 | $781,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $2,167,828 |
| 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 | $805,882 |
| Assets. Real estate other than employer real property at end of year | 2020-09-30 | $353,193 |
| Assets. Real estate other than employer real property at beginning of year | 2020-09-30 | $363,233 |
| Administrative expenses professional fees incurred | 2020-09-30 | $582,501 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $213,866,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $399,080,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $15,049,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,306,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $45,600 |
| Other income not declared elsewhere | 2020-09-30 | $-242,690 |
| Administrative expenses (other) incurred | 2020-09-30 | $691,655 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $25,908,123 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $3,042,719 |
| Total non interest bearing cash at end of year | 2020-09-30 | $153,563 |
| 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 | $14,187,843 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $525,283,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $511,095,948 |
| 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 | $1,661,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $228,447,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $10,713,735 |
| Interest earned on other investments | 2020-09-30 | $781,518 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $28,823,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $18,761,339 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $12,607,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,686,263 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $1,038,234 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $4,678,431 |
| 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 | $25,702,399 |
| Employer contributions (assets) at end of year | 2020-09-30 | $477,442 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $864,884 |
| Income. Dividends from common stock | 2020-09-30 | $1,361,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $26,624,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $7,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $19,734,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $42,633,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $66,819,995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $2,618,508 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $2,693,973 |
| 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 | $220,823,396 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $207,406,088 |
| 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 : GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $37,285 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-10,690,685 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-10,653,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,088,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,681,070 |
| Total income from all sources (including contributions) | 2019-09-30 | $29,811,841 |
| Total loss/gain on sale of assets | 2019-09-30 | $9,946,524 |
| Total of all expenses incurred | 2019-09-30 | $29,236,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $27,121,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $27,191,207 |
| Value of total assets at end of year | 2019-09-30 | $514,184,267 |
| Value of total assets at beginning of year | 2019-09-30 | $512,201,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,114,425 |
| Total interest from all sources | 2019-09-30 | $1,674,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,346,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2019-09-30 | $363,233 |
| Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $24,342,710 |
| Administrative expenses professional fees incurred | 2019-09-30 | $384,313 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| 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 | $399,080,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $175,123,115 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $27,121,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,306,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,165,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $45,600 |
| Other income not declared elsewhere | 2019-09-30 | $219,388 |
| Administrative expenses (other) incurred | 2019-09-30 | $789,122 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $3,042,719 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $1,681,070 |
| 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 | $575,524 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $511,095,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $510,520,424 |
| 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 | $940,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $10,713,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $175,675,773 |
| Interest earned on other investments | 2019-09-30 | $1,674,365 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $13,469,227 |
| Asset value of US Government securities at end of year | 2019-09-30 | $12,607,150 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $11,396,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-1,019,161 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $1,106,918 |
| 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 | $27,191,207 |
| Employer contributions (assets) at end of year | 2019-09-30 | $864,884 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,384,076 |
| Income. Dividends from common stock | 2019-09-30 | $1,346,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $19,734,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $18,604,392 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $66,819,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $88,313,271 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $2,693,973 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $2,726,724 |
| 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 | $140,666,551 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $130,720,027 |
| 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 : GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $14,930,776 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $14,930,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,681,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $353,055 |
| Total income from all sources (including contributions) | 2018-09-30 | $60,304,597 |
| Total loss/gain on sale of assets | 2018-09-30 | $10,237,858 |
| Total of all expenses incurred | 2018-09-30 | $31,559,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $28,030,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $26,144,614 |
| Value of total assets at end of year | 2018-09-30 | $512,201,494 |
| Value of total assets at beginning of year | 2018-09-30 | $482,128,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,528,788 |
| Total interest from all sources | 2018-09-30 | $1,520,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,259,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2018-09-30 | $24,342,710 |
| Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $22,911,927 |
| Administrative expenses professional fees incurred | 2018-09-30 | $408,486 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| 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 | $175,123,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $118,044,059 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $28,030,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,165,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $667,650 |
| Other income not declared elsewhere | 2018-09-30 | $203,967 |
| Administrative expenses (other) incurred | 2018-09-30 | $738,632 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $1,681,070 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $353,055 |
| 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 | $28,745,202 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $510,520,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $481,775,222 |
| 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 | $2,381,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $175,675,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $114,515,464 |
| Interest earned on other investments | 2018-09-30 | $1,520,077 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $13,469,227 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $111,178,225 |
| Asset value of US Government securities at end of year | 2018-09-30 | $11,396,247 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $10,150,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $68,981,037 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $945,110 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $-63,918,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| 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 | $26,144,614 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,384,076 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $722,176 |
| Income. Dividends from common stock | 2018-09-30 | $1,259,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $18,604,392 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $18,708,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $88,313,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $82,476,922 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $2,726,724 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $2,752,282 |
| 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 | $143,347,498 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $133,109,640 |
| 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 : GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $8,416,199 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $8,416,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $353,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $963,171 |
| Total income from all sources (including contributions) | 2017-09-30 | $81,432,627 |
| Total loss/gain on sale of assets | 2017-09-30 | $10,970,290 |
| Total of all expenses incurred | 2017-09-30 | $25,591,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $22,204,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $23,956,465 |
| Value of total assets at end of year | 2017-09-30 | $482,128,277 |
| Value of total assets at beginning of year | 2017-09-30 | $426,897,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,387,014 |
| Total interest from all sources | 2017-09-30 | $1,304,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,330,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2017-09-30 | $22,911,927 |
| Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $21,365,653 |
| Administrative expenses professional fees incurred | 2017-09-30 | $474,300 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| 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 | $118,044,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $39,610,280 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $22,204,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $667,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $577,636 |
| Other income not declared elsewhere | 2017-09-30 | $4,044,465 |
| Administrative expenses (other) incurred | 2017-09-30 | $775,408 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $353,055 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $938,916 |
| 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 | $55,841,098 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $481,775,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $425,934,124 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $30,730,917 |
| Investment advisory and management fees | 2017-09-30 | $2,137,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $114,515,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $136,276,397 |
| Interest earned on other investments | 2017-09-30 | $1,304,811 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $111,178,225 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $77,469,837 |
| Asset value of US Government securities at end of year | 2017-09-30 | $10,150,932 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $14,672,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $79,442 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $790,721 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $30,539,325 |
| 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 | $23,956,465 |
| Employer contributions (assets) at end of year | 2017-09-30 | $722,176 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $850,903 |
| Income. Dividends from common stock | 2017-09-30 | $1,330,909 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $6,275,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $18,708,640 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $5,348,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $82,476,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $90,897,192 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $2,752,282 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $2,822,959 |
| 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 | $46,196,628 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $35,226,338 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $24,255 |
| 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 : GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $3,582,840 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $3,582,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $963,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,736,883 |
| Total income from all sources (including contributions) | 2016-09-30 | $52,709,716 |
| Total loss/gain on sale of assets | 2016-09-30 | $9,363,703 |
| Total of all expenses incurred | 2016-09-30 | $25,835,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $22,632,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $22,016,643 |
| Value of total assets at end of year | 2016-09-30 | $426,897,295 |
| Value of total assets at beginning of year | 2016-09-30 | $401,796,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $3,203,241 |
| Total interest from all sources | 2016-09-30 | $122,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,152,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2016-09-30 | $21,365,653 |
| Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $12,407,125 |
| Administrative expenses professional fees incurred | 2016-09-30 | $474,746 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| 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 | $39,610,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $80,863,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $577,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $213,515 |
| Other income not declared elsewhere | 2016-09-30 | $1,280,947 |
| Administrative expenses (other) incurred | 2016-09-30 | $799,747 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $938,916 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $2,653,483 |
| 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 | $26,874,310 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $425,934,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $399,059,814 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $30,730,917 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $19,175,231 |
| Investment advisory and management fees | 2016-09-30 | $1,928,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $136,276,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $132,682,821 |
| Interest earned on other investments | 2016-09-30 | $122,853 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $77,469,837 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $69,984,404 |
| Asset value of US Government securities at end of year | 2016-09-30 | $14,672,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $5,570,370 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $624,355 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $7,995,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| 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 | $22,016,643 |
| Employer contributions (assets) at end of year | 2016-09-30 | $850,903 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $558,548 |
| Income. Dividends from common stock | 2016-09-30 | $2,152,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $22,632,165 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $6,275,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $5,348,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $90,897,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $83,037,743 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $2,822,959 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $2,874,129 |
| 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 | $49,478,744 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $40,115,041 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $24,255 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $83,400 |
| 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 : GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-9,992,022 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-9,992,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,736,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $793,012 |
| Total income from all sources (including contributions) | 2015-09-30 | $18,474,772 |
| Total loss/gain on sale of assets | 2015-09-30 | $7,480,358 |
| Total of all expenses incurred | 2015-09-30 | $28,171,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $24,536,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $23,664,960 |
| Value of total assets at end of year | 2015-09-30 | $401,796,697 |
| Value of total assets at beginning of year | 2015-09-30 | $409,549,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,634,759 |
| Total interest from all sources | 2015-09-30 | $20,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $2,589,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2015-09-30 | $12,407,125 |
| Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $16,001,277 |
| Administrative expenses professional fees incurred | 2015-09-30 | $587,830 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| 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 | $80,863,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $81,920,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $213,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $256,555 |
| Other income not declared elsewhere | 2015-09-30 | $1,625,201 |
| Administrative expenses (other) incurred | 2015-09-30 | $837,091 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $2,653,483 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $184,426 |
| 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 | $-9,696,729 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $399,059,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $408,756,543 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $19,175,231 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $17,013,462 |
| Investment advisory and management fees | 2015-09-30 | $2,209,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $132,682,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $125,100,705 |
| Interest earned on other investments | 2015-09-30 | $20,328 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $69,984,404 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $73,112,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-2,896,681 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $526,125 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-4,543,157 |
| 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 | $23,664,960 |
| Employer contributions (assets) at end of year | 2015-09-30 | $558,548 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $908,827 |
| Income. Dividends from common stock | 2015-09-30 | $2,589,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $24,536,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $83,037,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $92,258,090 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $2,874,129 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $2,977,273 |
| 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 | $60,762,938 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $53,282,580 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $83,400 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $608,586 |
| 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 : GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $15,643,788 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $15,643,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $793,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,405,467 |
| Total income from all sources (including contributions) | 2014-09-30 | $58,947,991 |
| Total loss/gain on sale of assets | 2014-09-30 | $10,815,817 |
| Total of all expenses incurred | 2014-09-30 | $22,816,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $19,825,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $20,938,096 |
| Value of total assets at end of year | 2014-09-30 | $409,549,555 |
| Value of total assets at beginning of year | 2014-09-30 | $374,030,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,991,695 |
| Total interest from all sources | 2014-09-30 | $375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $2,861,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2014-09-30 | $16,001,277 |
| Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $19,561,781 |
| Administrative expenses professional fees incurred | 2014-09-30 | $477,501 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $25,890 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| 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 | $81,920,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $74,892,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $256,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,136,257 |
| Other income not declared elsewhere | 2014-09-30 | $288,542 |
| Administrative expenses (other) incurred | 2014-09-30 | $722,384 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $184,426 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $435,005 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $769,982 |
| 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 | $36,131,185 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $408,756,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $372,625,358 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $17,013,462 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $9,842,908 |
| Investment advisory and management fees | 2014-09-30 | $1,791,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $125,100,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $121,141,046 |
| Interest earned on other investments | 2014-09-30 | $375 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $73,112,474 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $70,525,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $4,326,240 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $487,096 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $3,586,911 |
| 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 | $20,938,096 |
| Employer contributions (assets) at end of year | 2014-09-30 | $908,827 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $562,657 |
| Income. Dividends from common stock | 2014-09-30 | $2,861,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $19,825,111 |
| 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 | $92,258,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $72,490,937 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $2,977,273 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $3,080,940 |
| 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 | $334,595,176 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $323,779,359 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $608,586 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $970,462 |
| 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 : GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $15,119,184 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $15,119,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,405,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,455,741 |
| Total income from all sources (including contributions) | 2013-09-30 | $61,924,161 |
| Total loss/gain on sale of assets | 2013-09-30 | $9,061,138 |
| Total of all expenses incurred | 2013-09-30 | $22,572,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $20,275,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $15,221,903 |
| Value of total assets at end of year | 2013-09-30 | $374,030,825 |
| Value of total assets at beginning of year | 2013-09-30 | $339,729,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,296,977 |
| Total interest from all sources | 2013-09-30 | $495,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $3,855,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-09-30 | $19,561,781 |
| Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $20,177,924 |
| Administrative expenses professional fees incurred | 2013-09-30 | $334,793 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $25,890 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $34,124 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| 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 | $74,892,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $71,431,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,136,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $2,792,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $10,000 |
| Other income not declared elsewhere | 2013-09-30 | $121,627 |
| Administrative expenses (other) incurred | 2013-09-30 | $597,184 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $435,005 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $468,231 |
| Total non interest bearing cash at end of year | 2013-09-30 | $769,982 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $604,707 |
| 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 | $39,351,293 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $372,625,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $333,274,065 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $9,842,908 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $7,817,123 |
| Investment advisory and management fees | 2013-09-30 | $1,365,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $121,141,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $98,829,823 |
| Interest earned on other investments | 2013-09-30 | $495,217 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $70,525,605 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $56,296,720 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $6,310,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $4,613,228 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $436,522 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $13,000,297 |
| 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 | $15,221,903 |
| Employer contributions (assets) at end of year | 2013-09-30 | $562,657 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $356,259 |
| Income. Dividends from common stock | 2013-09-30 | $3,855,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $20,275,891 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $10,672,483 |
| 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 | $72,490,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $61,218,969 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $3,080,940 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $3,187,535 |
| 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 | $768,479,760 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $759,418,622 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $970,462 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $5,977,510 |
| 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 : GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $4,147,104 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $4,147,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,455,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $9,073,969 |
| Total income from all sources (including contributions) | 2012-09-30 | $63,343,562 |
| Total loss/gain on sale of assets | 2012-09-30 | $10,970,050 |
| Total of all expenses incurred | 2012-09-30 | $23,328,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $20,557,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $12,194,257 |
| Value of total assets at end of year | 2012-09-30 | $339,729,806 |
| Value of total assets at beginning of year | 2012-09-30 | $302,332,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,770,977 |
| Total interest from all sources | 2012-09-30 | $1,026,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $3,477,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-09-30 | $20,177,924 |
| Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $19,522,302 |
| Administrative expenses professional fees incurred | 2012-09-30 | $487,758 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $34,124 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $79,675 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| 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 | $71,431,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $52,851,684 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $399,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $2,792,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $3,777,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $10,000 |
| Other income not declared elsewhere | 2012-09-30 | $92,847 |
| Administrative expenses (other) incurred | 2012-09-30 | $524,120 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $468,231 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $512,349 |
| Total non interest bearing cash at end of year | 2012-09-30 | $604,707 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $631,314 |
| 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 | $40,015,333 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $333,274,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $293,258,732 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $7,817,123 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $7,017,325 |
| Investment advisory and management fees | 2012-09-30 | $1,759,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $98,829,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $53,381,940 |
| Interest earned on other investments | 2012-09-30 | $1,026,454 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $56,296,720 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $63,006,995 |
| Asset value of US Government securities at end of year | 2012-09-30 | $6,310,160 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $18,521,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $21,024,252 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $417,392 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $9,993,971 |
| 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 | $12,194,257 |
| Employer contributions (assets) at end of year | 2012-09-30 | $356,259 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $410,970 |
| Income. Dividends from common stock | 2012-09-30 | $3,477,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $20,158,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $10,672,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $20,440,635 |
| 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 | $61,218,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $59,396,782 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $3,187,535 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $3,294,130 |
| 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 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $786,998,360 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $776,028,310 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $5,977,510 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $8,561,620 |
| 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 : GEORGIA STEVEDORE ASSOCIATION - ILA PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $401,692 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $401,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $9,073,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $10,695,031 |
| Total income from all sources (including contributions) | 2011-09-30 | $17,738,950 |
| Total loss/gain on sale of assets | 2011-09-30 | $20,382,489 |
| Total of all expenses incurred | 2011-09-30 | $19,939,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $16,997,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $13,576,026 |
| Value of total assets at end of year | 2011-09-30 | $302,332,701 |
| Value of total assets at beginning of year | 2011-09-30 | $306,154,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,942,585 |
| Total interest from all sources | 2011-09-30 | $1,772,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $3,294,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-09-30 | $19,522,302 |
| Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $12,811,791 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $79,675 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $52,678 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| 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 | $52,851,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $45,777,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $3,777,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $5,086,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $2,889,857 |
| Other income not declared elsewhere | 2011-09-30 | $93,651 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,172,567 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $512,349 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $514,156 |
| Total non interest bearing cash at end of year | 2011-09-30 | $631,314 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $295,066 |
| 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 | $-2,201,019 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $293,258,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $295,459,751 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $7,017,325 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $1,893,333 |
| Investment advisory and management fees | 2011-09-30 | $1,770,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $53,381,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $43,029,298 |
| Interest earned on other investments | 2011-09-30 | $1,772,876 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $63,006,995 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $78,869,682 |
| Asset value of US Government securities at end of year | 2011-09-30 | $18,521,310 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $16,932,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-8,587,912 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $567,611 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-13,761,907 |
| 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 | $13,576,026 |
| Employer contributions (assets) at end of year | 2011-09-30 | $410,970 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $278,357 |
| Income. Dividends from common stock | 2011-09-30 | $3,294,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $16,997,384 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $20,440,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $28,246,808 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $59,396,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $69,480,736 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $3,294,130 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $3,400,725 |
| 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 | $236,573,542 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $216,191,053 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $8,561,620 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $7,291,018 |
| 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 | DEEMER DANA & FROEHLE LLP |
| Accountancy firm EIN | 2011-09-30 | 582663273 |
| 2010 : GEORGIA STEVEDORE ASSOCIATION - ILA 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 |
