SOUTH FLORIDA ILA GAI FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO GUARANTEED ANNUAL INCOME PLAN
401k plan membership statisitcs for INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO GUARANTEED ANNUAL INCOME PLAN
| Measure | Date | Value |
|---|
| 2020 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO GUARANTEED ANNUAL INCOME PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-15 | $-234,987 |
| Total unrealized appreciation/depreciation of assets | 2020-07-15 | $-234,987 |
| Total transfer of assets from this plan | 2020-07-15 | $9,964,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-15 | $17,606 |
| Total income from all sources (including contributions) | 2020-07-15 | $686,299 |
| Total loss/gain on sale of assets | 2020-07-15 | $809,177 |
| Total of all expenses incurred | 2020-07-15 | $98,774 |
| Value of total assets at end of year | 2020-07-15 | $0 |
| Value of total assets at beginning of year | 2020-07-15 | $9,394,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-15 | $98,774 |
| Total interest from all sources | 2020-07-15 | $112,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-15 | No |
| Administrative expenses professional fees incurred | 2020-07-15 | $51,388 |
| Was this plan covered by a fidelity bond | 2020-07-15 | Yes |
| Value of fidelity bond cover | 2020-07-15 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-15 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-15 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-15 | $547,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-15 | $20,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-15 | $12,312 |
| Administrative expenses (other) incurred | 2020-07-15 | $30,299 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-15 | $5,294 |
| Total non interest bearing cash at beginning of year | 2020-07-15 | $51,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-15 | No |
| Value of net income/loss | 2020-07-15 | $587,525 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-15 | $9,376,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-15 | No |
| Investment advisory and management fees | 2020-07-15 | $17,087 |
| Income. Interest from US Government securities | 2020-07-15 | $111,705 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-15 | $5,653,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-15 | $13,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-15 | $13,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-15 | $404 |
| Asset value of US Government securities at beginning of year | 2020-07-15 | $1,926,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-15 | No |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-15 | $1,181,295 |
| Did the plan have assets held for investment | 2020-07-15 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-15 | Yes |
| Aggregate proceeds on sale of assets | 2020-07-15 | $11,836,273 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-15 | $11,027,096 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-15 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-15 | Unqualified |
| Accountancy firm name | 2020-07-15 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2020-07-15 | 650718930 |
| 2019 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO GUARANTEED ANNUAL INCOME PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-2,060,652 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-2,060,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $17,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $6,289 |
| Total income from all sources (including contributions) | 2019-09-30 | $921,324 |
| Total loss/gain on sale of assets | 2019-09-30 | $2,841,278 |
| Total of all expenses incurred | 2019-09-30 | $90,581 |
| Value of total assets at end of year | 2019-09-30 | $9,394,477 |
| Value of total assets at beginning of year | 2019-09-30 | $8,552,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $90,581 |
| Total interest from all sources | 2019-09-30 | $76,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $64,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $22,783 |
| 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 | $547,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $20,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $16,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $12,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $5,675 |
| Administrative expenses (other) incurred | 2019-09-30 | $35,966 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $5,294 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $614 |
| Total non interest bearing cash at end of year | 2019-09-30 | $51,669 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $12,389 |
| 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 | $830,743 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,376,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $8,546,128 |
| 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 | $31,832 |
| Income. Interest from US Government securities | 2019-09-30 | $72,370 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $5,653,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $13,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $229,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $229,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $4,193 |
| Asset value of US Government securities at end of year | 2019-09-30 | $1,926,128 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $2,356,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| 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 |
| Income. Dividends from common stock | 2019-09-30 | $64,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $1,181,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $5,937,628 |
| 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 | $10,179,942 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $7,338,664 |
| 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 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2019-09-30 | 650718930 |
| 2018 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO GUARANTEED ANNUAL INCOME PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $329,640 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $329,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $6,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $155,630 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,303,217 |
| Total loss/gain on sale of assets | 2018-09-30 | $842,979 |
| Total of all expenses incurred | 2018-09-30 | $131,426 |
| Value of total assets at end of year | 2018-09-30 | $8,552,417 |
| Value of total assets at beginning of year | 2018-09-30 | $7,529,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $131,426 |
| Total interest from all sources | 2018-09-30 | $53,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $77,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $19,384 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $16,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $147,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $5,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $26,739 |
| Administrative expenses (other) incurred | 2018-09-30 | $36,480 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $614 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $128,891 |
| Total non interest bearing cash at end of year | 2018-09-30 | $12,389 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $40,681 |
| 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 | $1,171,791 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $8,546,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $7,374,337 |
| 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 | $75,562 |
| Income. Interest from US Government securities | 2018-09-30 | $52,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $229,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $97,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $97,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $613 |
| Asset value of US Government securities at end of year | 2018-09-30 | $2,356,586 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $1,584,896 |
| 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 |
| Income. Dividends from common stock | 2018-09-30 | $77,439 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $5,937,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $5,659,316 |
| 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 | $2,617,127 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $1,774,148 |
| 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 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2018-09-30 | 650718930 |
| 2017 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO GUARANTEED ANNUAL INCOME PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $693,348 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $693,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $155,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $26,320 |
| Total income from all sources (including contributions) | 2017-09-30 | $960,765 |
| Total loss/gain on sale of assets | 2017-09-30 | $151,678 |
| Total of all expenses incurred | 2017-09-30 | $166,777 |
| Value of total assets at end of year | 2017-09-30 | $7,529,967 |
| Value of total assets at beginning of year | 2017-09-30 | $6,606,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $166,777 |
| Total interest from all sources | 2017-09-30 | $41,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $73,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $23,113 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $147,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $19,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $26,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $24,511 |
| Administrative expenses (other) incurred | 2017-09-30 | $49,487 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $128,891 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $1,809 |
| Total non interest bearing cash at end of year | 2017-09-30 | $40,681 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $61,120 |
| 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 | $793,988 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $7,374,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $6,580,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $94,177 |
| Income. Interest from US Government securities | 2017-09-30 | $41,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $97,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $180,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $180,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $16 |
| Asset value of US Government securities at end of year | 2017-09-30 | $1,584,896 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $1,536,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| 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 |
| Income. Dividends from common stock | 2017-09-30 | $73,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $5,659,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $4,808,732 |
| 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 | $1,769,026 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $1,617,348 |
| 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 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2017-09-30 | 650718930 |
| 2016 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO GUARANTEED ANNUAL INCOME PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $283,001 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $283,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $26,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $27,118 |
| Total income from all sources (including contributions) | 2016-09-30 | $441,445 |
| Total loss/gain on sale of assets | 2016-09-30 | $40,169 |
| Total of all expenses incurred | 2016-09-30 | $148,006 |
| Value of total assets at end of year | 2016-09-30 | $6,606,669 |
| Value of total assets at beginning of year | 2016-09-30 | $6,314,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $148,006 |
| Total interest from all sources | 2016-09-30 | $47,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $71,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $22,111 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $19,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $19,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $24,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $24,813 |
| Administrative expenses (other) incurred | 2016-09-30 | $52,196 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $1,809 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $2,305 |
| Total non interest bearing cash at end of year | 2016-09-30 | $61,120 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $36,388 |
| 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 | $293,439 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $6,580,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $6,286,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $73,699 |
| Income. Interest from US Government securities | 2016-09-30 | $45,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $180,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $236,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $236,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,064 |
| Asset value of US Government securities at end of year | 2016-09-30 | $1,536,694 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $1,570,447 |
| 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 |
| Income. Dividends from common stock | 2016-09-30 | $71,237 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $4,808,732 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $4,451,631 |
| 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 | $1,755,864 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,715,695 |
| 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 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2016-09-30 | 650718930 |
| 2015 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO GUARANTEED ANNUAL INCOME PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-122,317 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-122,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $27,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $118,039 |
| Total income from all sources (including contributions) | 2015-09-30 | $212,987 |
| Total loss/gain on sale of assets | 2015-09-30 | $220,972 |
| Total of all expenses incurred | 2015-09-30 | $143,779 |
| Value of total assets at end of year | 2015-09-30 | $6,314,028 |
| Value of total assets at beginning of year | 2015-09-30 | $6,335,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $143,779 |
| Total interest from all sources | 2015-09-30 | $47,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $66,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $16,800 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $19,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $17,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $24,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $22,095 |
| Administrative expenses (other) incurred | 2015-09-30 | $54,740 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $2,305 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $95,944 |
| Total non interest bearing cash at end of year | 2015-09-30 | $36,388 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $55,900 |
| 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 | $69,208 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $6,286,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,217,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $72,239 |
| Income. Interest from US Government securities | 2015-09-30 | $47,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $236,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $182,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $182,574 |
| Asset value of US Government securities at end of year | 2015-09-30 | $1,570,447 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $1,543,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| 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 |
| Income. Dividends from common stock | 2015-09-30 | $66,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $4,451,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $4,535,618 |
| 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 | $1,419,679 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,198,707 |
| 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 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2015-09-30 | 650718930 |
| 2014 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO GUARANTEED ANNUAL INCOME PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $195,939 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $195,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $118,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $36,884 |
| Total income from all sources (including contributions) | 2014-09-30 | $652,506 |
| Total loss/gain on sale of assets | 2014-09-30 | $354,245 |
| Total of all expenses incurred | 2014-09-30 | $136,451 |
| Value of total assets at end of year | 2014-09-30 | $6,335,741 |
| Value of total assets at beginning of year | 2014-09-30 | $5,738,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $136,451 |
| Total interest from all sources | 2014-09-30 | $50,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $51,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $22,584 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $17,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $18,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $22,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $34,724 |
| Administrative expenses (other) incurred | 2014-09-30 | $46,204 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $95,944 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $2,160 |
| Total non interest bearing cash at end of year | 2014-09-30 | $55,900 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $61,327 |
| 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 | $516,055 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,217,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,701,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $67,663 |
| Income. Interest from US Government securities | 2014-09-30 | $50,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $182,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $220,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $220,620 |
| Asset value of US Government securities at end of year | 2014-09-30 | $1,543,733 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $1,558,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| 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 |
| Income. Dividends from common stock | 2014-09-30 | $51,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $4,535,618 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $3,880,048 |
| 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 | $1,518,092 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $1,163,847 |
| 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 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2014-09-30 | 650718930 |
| 2013 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO GUARANTEED ANNUAL INCOME PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $61,230 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $61,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $36,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $27,930 |
| Total income from all sources (including contributions) | 2013-09-30 | $502,535 |
| Total loss/gain on sale of assets | 2013-09-30 | $334,345 |
| Total of all expenses incurred | 2013-09-30 | $142,274 |
| Value of total assets at end of year | 2013-09-30 | $5,738,531 |
| Value of total assets at beginning of year | 2013-09-30 | $5,369,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $142,274 |
| Total interest from all sources | 2013-09-30 | $52,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $54,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $23,664 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $18,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $20,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $34,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $24,760 |
| Administrative expenses (other) incurred | 2013-09-30 | $57,464 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $2,160 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $3,170 |
| Total non interest bearing cash at end of year | 2013-09-30 | $61,327 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $33,746 |
| 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 | $360,261 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,701,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $5,341,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $61,146 |
| Income. Interest from US Government securities | 2013-09-30 | $52,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $220,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $205,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $205,261 |
| Asset value of US Government securities at end of year | 2013-09-30 | $1,558,219 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $1,532,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| 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 |
| Income. Dividends from common stock | 2013-09-30 | $54,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $3,880,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $3,576,995 |
| 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 | $2,495,023 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $2,160,678 |
| 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 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2013-09-30 | 650718930 |
| 2012 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO GUARANTEED ANNUAL INCOME PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $542,648 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $542,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $27,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $48,891 |
| Total income from all sources (including contributions) | 2012-09-30 | $857,936 |
| Total loss/gain on sale of assets | 2012-09-30 | $203,051 |
| Total of all expenses incurred | 2012-09-30 | $136,713 |
| Value of total assets at end of year | 2012-09-30 | $5,369,316 |
| Value of total assets at beginning of year | 2012-09-30 | $4,669,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $136,713 |
| Total interest from all sources | 2012-09-30 | $57,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $54,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $15,206 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $20,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $17,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $24,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $45,505 |
| Administrative expenses (other) incurred | 2012-09-30 | $63,476 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $3,170 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $3,386 |
| Total non interest bearing cash at end of year | 2012-09-30 | $33,746 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $32,549 |
| 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 | $721,223 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,341,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,620,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $58,031 |
| Income. Interest from US Government securities | 2012-09-30 | $57,225 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $205,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $58,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $58,458 |
| Asset value of US Government securities at end of year | 2012-09-30 | $1,532,826 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $1,341,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| 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 |
| Income. Dividends from common stock | 2012-09-30 | $54,377 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $97,014 |
| 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 | $3,576,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $3,122,316 |
| 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 | $1,577,471 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,374,420 |
| 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 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2012-09-30 | 650718930 |
| 2011 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO GUARANTEED ANNUAL INCOME PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $82,191 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $82,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $48,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $25,931 |
| Total income from all sources (including contributions) | 2011-09-30 | $200,482 |
| Total loss/gain on sale of assets | 2011-09-30 | $13,109 |
| Total of all expenses incurred | 2011-09-30 | $131,299 |
| Value of total assets at end of year | 2011-09-30 | $4,669,054 |
| Value of total assets at beginning of year | 2011-09-30 | $4,576,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $131,299 |
| Total interest from all sources | 2011-09-30 | $50,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $54,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $17,470 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $17,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $20,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $45,505 |
| Administrative expenses (other) incurred | 2011-09-30 | $57,061 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $3,386 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $25,931 |
| Total non interest bearing cash at end of year | 2011-09-30 | $32,549 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $35,188 |
| 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 | $69,183 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,620,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,550,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $56,768 |
| Income. Interest from US Government securities | 2011-09-30 | $46,832 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $3,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $58,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $77,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $77,795 |
| Asset value of US Government securities at end of year | 2011-09-30 | $1,341,143 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $1,150,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| 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 |
| Income. Dividends from common stock | 2011-09-30 | $54,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $97,014 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $264,700 |
| 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 | $3,122,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $3,028,066 |
| 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 | $1,281,251 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,268,142 |
| 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 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2011-09-30 | 650718930 |
