BOARD OF TRUSTEES, NEW ORLEANS EMPLOYERS INTERNATIONAL LONGSHOREMEN'S has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN
401k plan membership statisitcs for NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-09-30 | 141,421,412 |
| Acturial value of assets for funding standard account | 2022-09-30 | 131,652,687 |
| Accrued liability for plan using immediate gains methods | 2022-09-30 | 196,838,847 |
| Accrued liability under unit credit cost method | 2022-09-30 | 196,838,847 |
| RPA 94 current liability | 2022-09-30 | 334,116,964 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 4,536,054 |
| Expected release from RPA 94 current liability for plan year | 2022-09-30 | 20,573,679 |
| Expected plan disbursements for the plan year | 2022-09-30 | 21,423,679 |
| Current value of assets | 2022-09-30 | 141,421,412 |
| Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 1,977 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 236,388,135 |
| Number of terminated vested participants | 2022-09-30 | 188 |
| Current liability for terminated vested participants | 2022-09-30 | 16,616,567 |
| Current liability for active participants non vested benefits | 2022-09-30 | 4,786,018 |
| Current liability for active participants vested benefits | 2022-09-30 | 76,326,244 |
| Total number of active articipats | 2022-09-30 | 592 |
| Current liability for active participants | 2022-09-30 | 81,112,262 |
| Total participant count with liabilities | 2022-09-30 | 2,757 |
| Total current liabilitoes for participants with libailities | 2022-09-30 | 334,116,964 |
| Total employer contributions in plan year | 2022-09-30 | 12,109,100 |
| Prior year funding deficiency | 2022-09-30 | 51,005,209 |
| Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 2,499,047 |
| Amortization credits as of valuation date | 2022-09-30 | 455,364 |
| 2021: NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 2,756 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 654 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 1,074 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 164 |
| Total of all active and inactive participants | 2021-10-01 | 1,892 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 811 |
| Total participants | 2021-10-01 | 2,703 |
| Number of employers contributing to the scheme | 2021-10-01 | 16 |
| Current value of assets | 2021-09-30 | 123,637,202 |
| Acturial value of assets for funding standard account | 2021-09-30 | 130,405,309 |
| Accrued liability for plan using immediate gains methods | 2021-09-30 | 197,308,116 |
| Accrued liability under unit credit cost method | 2021-09-30 | 197,308,116 |
| RPA 94 current liability | 2021-09-30 | 338,103,289 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 4,330,349 |
| Expected release from RPA 94 current liability for plan year | 2021-09-30 | 21,515,574 |
| Expected plan disbursements for the plan year | 2021-09-30 | 22,365,574 |
| Current value of assets | 2021-09-30 | 123,637,202 |
| Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 2,063 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 245,643,441 |
| Number of terminated vested participants | 2021-09-30 | 189 |
| Current liability for terminated vested participants | 2021-09-30 | 16,453,373 |
| Current liability for active participants non vested benefits | 2021-09-30 | 4,183,484 |
| Current liability for active participants vested benefits | 2021-09-30 | 71,822,991 |
| Total number of active articipats | 2021-09-30 | 603 |
| Current liability for active participants | 2021-09-30 | 76,006,475 |
| Total participant count with liabilities | 2021-09-30 | 2,855 |
| Total current liabilitoes for participants with libailities | 2021-09-30 | 338,103,289 |
| Total employer contributions in plan year | 2021-09-30 | 11,588,566 |
| Prior year funding deficiency | 2021-09-30 | 54,021,155 |
| Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 2,393,439 |
| 2020: NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 2,855 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 592 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 1,110 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 188 |
| Total of all active and inactive participants | 2020-10-01 | 1,890 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 866 |
| Total participants | 2020-10-01 | 2,756 |
| Number of employers contributing to the scheme | 2020-10-01 | 16 |
| Current value of assets | 2020-09-30 | 130,046,530 |
| Acturial value of assets for funding standard account | 2020-09-30 | 132,493,233 |
| Accrued liability for plan using immediate gains methods | 2020-09-30 | 206,404,522 |
| Accrued liability under unit credit cost method | 2020-09-30 | 206,404,522 |
| RPA 94 current liability | 2020-09-30 | 334,970,328 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 3,991,711 |
| Expected release from RPA 94 current liability for plan year | 2020-09-30 | 22,587,153 |
| Expected plan disbursements for the plan year | 2020-09-30 | 23,437,153 |
| Current value of assets | 2020-09-30 | 130,046,530 |
| Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 2,157 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 251,897,289 |
| Number of terminated vested participants | 2020-09-30 | 182 |
| Current liability for terminated vested participants | 2020-09-30 | 13,428,006 |
| Current liability for active participants non vested benefits | 2020-09-30 | 3,673,020 |
| Current liability for active participants vested benefits | 2020-09-30 | 65,972,013 |
| Total number of active articipats | 2020-09-30 | 627 |
| Current liability for active participants | 2020-09-30 | 69,645,033 |
| Total participant count with liabilities | 2020-09-30 | 2,966 |
| Total current liabilitoes for participants with libailities | 2020-09-30 | 334,970,328 |
| Total employer contributions in plan year | 2020-09-30 | 12,392,875 |
| Prior year funding deficiency | 2020-09-30 | 54,322,318 |
| Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 2,430,646 |
| Amortization credits as of valuation date | 2020-09-30 | 6,999,235 |
| 2019: NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 2,966 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 603 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 1,184 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 189 |
| Total of all active and inactive participants | 2019-10-01 | 1,976 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 879 |
| Total participants | 2019-10-01 | 2,855 |
| Number of employers contributing to the scheme | 2019-10-01 | 16 |
| Current value of assets | 2019-09-30 | 139,777,827 |
| Acturial value of assets for funding standard account | 2019-09-30 | 134,777,600 |
| Accrued liability for plan using immediate gains methods | 2019-09-30 | 217,928,297 |
| Accrued liability under unit credit cost method | 2019-09-30 | 217,928,300 |
| RPA 94 current liability | 2019-09-30 | 355,108,378 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 3,940,673 |
| Expected release from RPA 94 current liability for plan year | 2019-09-30 | 23,586,344 |
| Expected plan disbursements for the plan year | 2019-09-30 | 24,386,344 |
| Current value of assets | 2019-09-30 | 139,777,827 |
| Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 2,228 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 267,151,436 |
| Number of terminated vested participants | 2019-09-30 | 192 |
| Current liability for terminated vested participants | 2019-09-30 | 13,899,992 |
| Current liability for active participants non vested benefits | 2019-09-30 | 6,030,698 |
| Current liability for active participants vested benefits | 2019-09-30 | 68,026,252 |
| Total number of active articipats | 2019-09-30 | 583 |
| Current liability for active participants | 2019-09-30 | 74,056,950 |
| Total participant count with liabilities | 2019-09-30 | 3,003 |
| Total current liabilitoes for participants with libailities | 2019-09-30 | 355,108,378 |
| Total employer contributions in plan year | 2019-09-30 | 13,311,603 |
| Prior year funding deficiency | 2019-09-30 | 52,728,886 |
| Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 2,422,327 |
| Amortization credits as of valuation date | 2019-09-30 | 6,526,192 |
| 2018: NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 3,003 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 627 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 1,263 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 182 |
| Total of all active and inactive participants | 2018-10-01 | 2,072 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 894 |
| Total participants | 2018-10-01 | 2,966 |
| Number of employers contributing to the scheme | 2018-10-01 | 15 |
| Current value of assets | 2018-09-30 | 141,171,389 |
| Acturial value of assets for funding standard account | 2018-09-30 | 135,676,568 |
| Accrued liability for plan using immediate gains methods | 2018-09-30 | 218,098,436 |
| Accrued liability under unit credit cost method | 2018-09-30 | 218,098,436 |
| RPA 94 current liability | 2018-09-30 | 347,810,884 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 3,638,215 |
| Expected release from RPA 94 current liability for plan year | 2018-09-30 | 24,342,676 |
| Expected plan disbursements for the plan year | 2018-09-30 | 25,142,676 |
| Current value of assets | 2018-09-30 | 141,171,389 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 2,312 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 264,899,723 |
| Number of terminated vested participants | 2018-09-30 | 207 |
| Current liability for terminated vested participants | 2018-09-30 | 14,537,753 |
| Current liability for active participants non vested benefits | 2018-09-30 | 5,683,574 |
| Current liability for active participants vested benefits | 2018-09-30 | 62,689,834 |
| Total number of active articipats | 2018-09-30 | 562 |
| Current liability for active participants | 2018-09-30 | 68,373,408 |
| Total participant count with liabilities | 2018-09-30 | 3,081 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 347,810,884 |
| Total employer contributions in plan year | 2018-09-30 | 11,918,692 |
| Prior year funding deficiency | 2018-09-30 | 48,879,976 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 2,277,007 |
| Amortization credits as of valuation date | 2018-09-30 | 6,314,440 |
| 2017: NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 3,081 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 583 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 1,318 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 192 |
| Total of all active and inactive participants | 2017-10-01 | 2,093 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 910 |
| Total participants | 2017-10-01 | 3,003 |
| Number of employers contributing to the scheme | 2017-10-01 | 15 |
| Current value of assets | 2017-09-30 | 137,927,138 |
| Acturial value of assets for funding standard account | 2017-09-30 | 136,777,228 |
| Accrued liability for plan using immediate gains methods | 2017-09-30 | 226,155,266 |
| Accrued liability under unit credit cost method | 2017-09-30 | 226,155,266 |
| RPA 94 current liability | 2017-09-30 | 355,723,781 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 3,780,468 |
| Expected release from RPA 94 current liability for plan year | 2017-09-30 | 24,875,340 |
| Expected plan disbursements for the plan year | 2017-09-30 | 25,650,340 |
| Current value of assets | 2017-09-30 | 143,204,985 |
| Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 2,376 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 273,065,991 |
| Number of terminated vested participants | 2017-09-30 | 208 |
| Current liability for terminated vested participants | 2017-09-30 | 13,896,880 |
| Current liability for active participants non vested benefits | 2017-09-30 | 6,127,940 |
| Current liability for active participants vested benefits | 2017-09-30 | 62,632,970 |
| Total number of active articipats | 2017-09-30 | 600 |
| Current liability for active participants | 2017-09-30 | 68,760,910 |
| Total participant count with liabilities | 2017-09-30 | 3,184 |
| Total current liabilitoes for participants with libailities | 2017-09-30 | 355,723,781 |
| Total employer contributions in plan year | 2017-09-30 | 10,869,797 |
| Total employee contributions in plan year | 2017-09-30 | 0 |
| Prior year funding deficiency | 2017-09-30 | 40,310,581 |
| Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 2,337,177 |
| Amortization credits as of valuation date | 2017-09-30 | 5,795,052 |
| 2016: NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 3,184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 562 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 1,387 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 207 |
| Total of all active and inactive participants | 2016-10-01 | 2,156 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 925 |
| Total participants | 2016-10-01 | 3,081 |
| Number of employers contributing to the scheme | 2016-10-01 | 15 |
| Current value of assets | 2016-09-30 | 140,932,998 |
| Acturial value of assets for funding standard account | 2016-09-30 | 137,491,118 |
| Accrued liability for plan using immediate gains methods | 2016-09-30 | 233,460,983 |
| Accrued liability under unit credit cost method | 2016-09-30 | 233,460,983 |
| RPA 94 current liability | 2016-09-30 | 359,045,349 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 3,706,246 |
| Expected release from RPA 94 current liability for plan year | 2016-09-30 | 25,695,277 |
| Expected plan disbursements for the plan year | 2016-09-30 | 26,420,277 |
| Current value of assets | 2016-09-30 | 143,878,082 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 2,446 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 282,534,284 |
| Number of terminated vested participants | 2016-09-30 | 198 |
| Current liability for terminated vested participants | 2016-09-30 | 12,514,025 |
| Current liability for active participants non vested benefits | 2016-09-30 | 6,024,476 |
| Current liability for active participants vested benefits | 2016-09-30 | 57,972,564 |
| Total number of active articipats | 2016-09-30 | 624 |
| Current liability for active participants | 2016-09-30 | 63,997,040 |
| Total participant count with liabilities | 2016-09-30 | 3,268 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 359,045,349 |
| Total employer contributions in plan year | 2016-09-30 | 10,726,999 |
| Total employee contributions in plan year | 2016-09-30 | 0 |
| Prior year funding deficiency | 2016-09-30 | 31,670,056 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 2,321,860 |
| Amortization credits as of valuation date | 2016-09-30 | 5,248,131 |
| 2015: NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 3,268 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 600 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 1,431 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 208 |
| Total of all active and inactive participants | 2015-10-01 | 2,239 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 945 |
| Total participants | 2015-10-01 | 3,184 |
| Number of employers contributing to the scheme | 2015-10-01 | 15 |
| Current value of assets | 2015-09-30 | 154,278,448 |
| Acturial value of assets for funding standard account | 2015-09-30 | 139,578,771 |
| Accrued liability for plan using immediate gains methods | 2015-09-30 | 231,413,183 |
| Accrued liability under unit credit cost method | 2015-09-30 | 231,413,183 |
| RPA 94 current liability | 2015-09-30 | 360,570,869 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 3,204,653 |
| Expected release from RPA 94 current liability for plan year | 2015-09-30 | 26,317,266 |
| Expected plan disbursements for the plan year | 2015-09-30 | 27,067,266 |
| Current value of assets | 2015-09-30 | 154,278,448 |
| Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 2,498 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 287,505,888 |
| Number of terminated vested participants | 2015-09-30 | 209 |
| Current liability for terminated vested participants | 2015-09-30 | 12,680,240 |
| Current liability for active participants non vested benefits | 2015-09-30 | 2,035,461 |
| Current liability for active participants vested benefits | 2015-09-30 | 58,349,280 |
| Total number of active articipats | 2015-09-30 | 591 |
| Current liability for active participants | 2015-09-30 | 60,384,741 |
| Total participant count with liabilities | 2015-09-30 | 3,298 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 360,570,869 |
| Total employer contributions in plan year | 2015-09-30 | 11,237,987 |
| Total employee contributions in plan year | 2015-09-30 | 0 |
| Prior year funding deficiency | 2015-09-30 | 25,054,692 |
| Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 2,089,472 |
| Amortization credits as of valuation date | 2015-09-30 | 4,992,215 |
| 2014: NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 3,298 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 624 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 1,489 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 198 |
| Total of all active and inactive participants | 2014-10-01 | 2,311 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 957 |
| Total participants | 2014-10-01 | 3,268 |
| Number of employers contributing to the scheme | 2014-10-01 | 19 |
| Current value of assets | 2014-09-30 | 155,069,584 |
| Acturial value of assets for funding standard account | 2014-09-30 | 143,448,231 |
| Accrued liability for plan using immediate gains methods | 2014-09-30 | 239,356,230 |
| Accrued liability under unit credit cost method | 2014-09-30 | 239,356,230 |
| RPA 94 current liability | 2014-09-30 | 371,070,001 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 3,012,980 |
| Expected release from RPA 94 current liability for plan year | 2014-09-30 | 26,980,096 |
| Expected plan disbursements for the plan year | 2014-09-30 | 27,730,096 |
| Current value of assets | 2014-09-30 | 155,069,584 |
| Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 2,558 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 298,250,177 |
| Number of terminated vested participants | 2014-09-30 | 209 |
| Current liability for terminated vested participants | 2014-09-30 | 12,424,492 |
| Current liability for active participants non vested benefits | 2014-09-30 | 2,474,312 |
| Current liability for active participants vested benefits | 2014-09-30 | 57,921,020 |
| Total number of active articipats | 2014-09-30 | 608 |
| Current liability for active participants | 2014-09-30 | 60,395,332 |
| Total participant count with liabilities | 2014-09-30 | 3,375 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 371,070,001 |
| Total employer contributions in plan year | 2014-09-30 | 8,999,644 |
| Total employee contributions in plan year | 2014-09-30 | 0 |
| Prior year funding deficiency | 2014-09-30 | 16,353,449 |
| Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 2,045,134 |
| Amortization credits as of valuation date | 2014-09-30 | 4,554,219 |
| 2013: NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 3,374 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 591 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 1,539 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 209 |
| Total of all active and inactive participants | 2013-10-01 | 2,339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 959 |
| Total participants | 2013-10-01 | 3,298 |
| Number of employers contributing to the scheme | 2013-10-01 | 18 |
| 2012: NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 3,459 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 608 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 1,591 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 209 |
| Total of all active and inactive participants | 2012-10-01 | 2,408 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 966 |
| Total participants | 2012-10-01 | 3,374 |
| Number of employers contributing to the scheme | 2012-10-01 | 16 |
| 2011: NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 3,505 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 615 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 1,666 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 207 |
| Total of all active and inactive participants | 2011-10-01 | 2,488 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 971 |
| Total participants | 2011-10-01 | 3,459 |
| Number of employers contributing to the scheme | 2011-10-01 | 19 |
| 2009: NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 3,629 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 558 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 1,782 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 245 |
| Total of all active and inactive participants | 2009-10-01 | 2,585 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 966 |
| Total participants | 2009-10-01 | 3,551 |
| Number of employers contributing to the scheme | 2009-10-01 | 22 |
| Measure | Date | Value |
|---|
| 2022 : NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-16,273,807 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-16,273,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $903,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $970,215 |
| Total income from all sources (including contributions) | 2022-09-30 | $-3,238,069 |
| Total loss/gain on sale of assets | 2022-09-30 | $8,088,572 |
| Total of all expenses incurred | 2022-09-30 | $21,959,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $20,237,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $12,109,100 |
| Value of total assets at end of year | 2022-09-30 | $117,127,011 |
| Value of total assets at beginning of year | 2022-09-30 | $142,391,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,721,649 |
| Total interest from all sources | 2022-09-30 | $469,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,135,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $147,232 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $5,000,000 |
| 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 | $65,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $47,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $18,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $266,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $213,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $22,624 |
| Other income not declared elsewhere | 2022-09-30 | $7,866 |
| Administrative expenses (other) incurred | 2022-09-30 | $709,808 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $880,523 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $970,215 |
| Total non interest bearing cash at end of year | 2022-09-30 | $1,823,692 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,861,871 |
| 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 | $-25,197,548 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $116,223,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $141,421,412 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $36,141,484 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $24,636,951 |
| Investment advisory and management fees | 2022-09-30 | $864,609 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $6,947,493 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $7,698,835 |
| Interest earned on other investments | 2022-09-30 | $331,775 |
| Income. Interest from US Government securities | 2022-09-30 | $54,611 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $83,321 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $17,211,922 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $27,334,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $4,051,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $3,602,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $3,602,597 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $13,582,982 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $21,961,752 |
| Asset value of US Government securities at end of year | 2022-09-30 | $3,041,688 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $2,898,403 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $1,636,673 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-5,284,462 |
| Net gain/loss from 103.12 investment entities | 2022-09-30 | $-5,127,235 |
| 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 | $12,090,276 |
| Employer contributions (assets) at end of year | 2022-09-30 | $978,000 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,176,539 |
| Income. Dividends from common stock | 2022-09-30 | $1,135,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $20,237,830 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $2,611,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $4,051,828 |
| 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 | 2022-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $30,405,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $46,908,083 |
| 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 | $170,308,025 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $162,219,453 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2022-09-30 | 720567396 |
| 2021 : NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $3,296,301 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $3,296,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $970,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $784,612 |
| Total income from all sources (including contributions) | 2021-09-30 | $40,823,112 |
| Total loss/gain on sale of assets | 2021-09-30 | $13,577,955 |
| Total of all expenses incurred | 2021-09-30 | $23,038,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $21,011,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $11,588,566 |
| Value of total assets at end of year | 2021-09-30 | $142,391,627 |
| Value of total assets at beginning of year | 2021-09-30 | $124,421,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,027,457 |
| Total interest from all sources | 2021-09-30 | $198,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,076,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $263,349 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
| 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 | $47,674 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $82,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $14,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $213,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $241,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $36,997 |
| Other income not declared elsewhere | 2021-09-30 | $5,193 |
| Administrative expenses (other) incurred | 2021-09-30 | $528,187 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $970,215 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $747,615 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,861,871 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $2,113,427 |
| 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 | $17,784,210 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $141,421,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $123,637,202 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $24,636,951 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $16,771,194 |
| Investment advisory and management fees | 2021-09-30 | $1,235,921 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $7,698,835 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $11,269,836 |
| Interest earned on other investments | 2021-09-30 | $71,460 |
| Income. Interest from US Government securities | 2021-09-30 | $29,141 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $97,545 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $27,334,035 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $25,106,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $3,602,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $2,964,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $2,964,814 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $21,961,752 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $16,844,792 |
| Asset value of US Government securities at end of year | 2021-09-30 | $2,898,403 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $2,505,839 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $1,191,549 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $3,522,810 |
| Net gain/loss from 103.12 investment entities | 2021-09-30 | $6,365,953 |
| 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 | $11,574,440 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,176,539 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,054,353 |
| Income. Dividends from common stock | 2021-09-30 | $1,076,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $21,011,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $4,051,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $3,973,571 |
| 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 | 2021-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $46,908,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $41,493,436 |
| 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 | $138,042,242 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $124,464,287 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2021-09-30 | 720567396 |
| 2020 : NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $151,269 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $151,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $784,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,544,351 |
| Total income from all sources (including contributions) | 2020-09-30 | $14,230,979 |
| Total loss/gain on sale of assets | 2020-09-30 | $4,440,050 |
| Total of all expenses incurred | 2020-09-30 | $23,687,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $22,114,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $12,014,300 |
| Value of total assets at end of year | 2020-09-30 | $124,421,814 |
| Value of total assets at beginning of year | 2020-09-30 | $134,638,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,573,361 |
| Total interest from all sources | 2020-09-30 | $252,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,034,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $144,134 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
| 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 | $82,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $141,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $9,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $241,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $3,323,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $36,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $99,544 |
| Other income not declared elsewhere | 2020-09-30 | $-2,662,211 |
| Administrative expenses (other) incurred | 2020-09-30 | $664,855 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $747,615 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $1,444,807 |
| Total non interest bearing cash at end of year | 2020-09-30 | $2,113,427 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $2,067,714 |
| 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 | $-9,456,914 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $123,637,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $133,094,116 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $16,771,194 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $17,282,129 |
| Investment advisory and management fees | 2020-09-30 | $764,372 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $11,269,836 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $12,357,269 |
| Interest earned on other investments | 2020-09-30 | $140,317 |
| Income. Interest from US Government securities | 2020-09-30 | $23,623 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $88,216 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $25,106,142 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $35,001,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $2,964,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $4,100,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $4,100,005 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $16,844,792 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $18,145,867 |
| Asset value of US Government securities at end of year | 2020-09-30 | $2,505,839 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $643,636 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $32,732 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $718,537 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $-1,750,309 |
| 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 | $12,004,488 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,054,353 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,015,433 |
| Income. Dividends from common stock | 2020-09-30 | $1,034,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $22,114,532 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $3,973,571 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $1,457,426 |
| 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 | 2020-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $41,493,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $39,103,122 |
| 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 | $148,987,744 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $144,547,694 |
| 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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2020-09-30 | 720567396 |
| 2019 : NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-7,671,342 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-7,671,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,544,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,268,906 |
| Total income from all sources (including contributions) | 2019-09-30 | $14,664,883 |
| Total loss/gain on sale of assets | 2019-09-30 | $7,808,790 |
| Total of all expenses incurred | 2019-09-30 | $24,833,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $23,022,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $12,530,431 |
| Value of total assets at end of year | 2019-09-30 | $134,638,467 |
| Value of total assets at beginning of year | 2019-09-30 | $144,531,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,811,079 |
| Total interest from all sources | 2019-09-30 | $338,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,173,826 |
| 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 | $175,537 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $141,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $411,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $8,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $3,323,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $3,761,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $99,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $366,255 |
| Other income not declared elsewhere | 2019-09-30 | $366,013 |
| Administrative expenses (other) incurred | 2019-09-30 | $682,559 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $1,444,807 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $902,651 |
| Total non interest bearing cash at end of year | 2019-09-30 | $2,067,714 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $2,100,216 |
| 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 | $-10,168,931 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $133,094,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $143,263,047 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $17,282,129 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $15,102,656 |
| Investment advisory and management fees | 2019-09-30 | $952,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $217,711 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $12,357,269 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $9,633,587 |
| Interest earned on other investments | 2019-09-30 | $267,499 |
| Income. Interest from US Government securities | 2019-09-30 | $23,216 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $48,017 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $35,001,317 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $43,192,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $4,100,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $3,754,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $3,754,952 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $18,145,867 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $18,667,630 |
| Asset value of US Government securities at end of year | 2019-09-30 | $643,636 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $1,266,190 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $666,521 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $264,074 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $-812,162 |
| 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 | $12,521,467 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,015,433 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,215,434 |
| Income. Dividends from common stock | 2019-09-30 | $1,173,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $23,022,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $1,457,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $1,531,696 |
| 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 | 2019-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $39,103,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $43,676,936 |
| 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 | $153,557,119 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $145,748,329 |
| 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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2019-09-30 | 720567396 |
| 2018 : NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-6,290,370 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-6,290,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,268,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,481,590 |
| Total income from all sources (including contributions) | 2018-09-30 | $23,793,901 |
| Total loss/gain on sale of assets | 2018-09-30 | $13,168,772 |
| Total of all expenses incurred | 2018-09-30 | $25,968,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $24,014,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $11,137,520 |
| Value of total assets at end of year | 2018-09-30 | $144,531,953 |
| Value of total assets at beginning of year | 2018-09-30 | $146,919,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,953,701 |
| Total interest from all sources | 2018-09-30 | $337,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,210,032 |
| 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 | $175,502 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $411,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $638,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $13,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $3,761,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $5,122,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $366,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $593,364 |
| Other income not declared elsewhere | 2018-09-30 | $17,214 |
| Administrative expenses (other) incurred | 2018-09-30 | $670,448 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $902,651 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $888,226 |
| Total non interest bearing cash at end of year | 2018-09-30 | $2,100,216 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $2,059,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-2,174,734 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $143,263,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $145,437,781 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $15,102,656 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $11,303,053 |
| Investment advisory and management fees | 2018-09-30 | $1,107,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $217,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $72,334 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $9,633,587 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $5,876,004 |
| Interest earned on other investments | 2018-09-30 | $190,297 |
| Income. Interest from US Government securities | 2018-09-30 | $28,714 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $66,017 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $43,192,744 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $45,714,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $3,754,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $5,027,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $5,027,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $52,052 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $18,667,630 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $21,416,871 |
| Asset value of US Government securities at end of year | 2018-09-30 | $1,266,190 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $1,372,377 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $537,684 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $2,267,725 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $1,408,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $11,124,411 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,215,434 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $980,827 |
| Income. Dividends from common stock | 2018-09-30 | $1,210,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $24,014,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $1,531,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $2,674,762 |
| 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 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $43,676,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $44,660,085 |
| 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 | $146,718,360 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $133,549,588 |
| 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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2018-09-30 | 720567396 |
| 2017 : NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-906,770 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-906,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,481,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,958,607 |
| Total income from all sources (including contributions) | 2017-09-30 | $28,552,891 |
| Total loss/gain on sale of assets | 2017-09-30 | $8,925,089 |
| Total of all expenses incurred | 2017-09-30 | $26,320,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $24,522,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $9,858,332 |
| Value of total assets at end of year | 2017-09-30 | $146,919,371 |
| Value of total assets at beginning of year | 2017-09-30 | $145,163,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,797,830 |
| Total interest from all sources | 2017-09-30 | $281,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,229,899 |
| 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 | $162,117 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $638,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $1,097,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $1,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $5,122,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $5,774,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $593,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,053,680 |
| Other income not declared elsewhere | 2017-09-30 | $35,130 |
| Administrative expenses (other) incurred | 2017-09-30 | $695,132 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $888,226 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $904,927 |
| Total non interest bearing cash at end of year | 2017-09-30 | $2,059,898 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $2,174,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $2,232,796 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $145,437,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $143,204,985 |
| 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 end of year | 2017-09-30 | $11,303,053 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $11,813,102 |
| Investment advisory and management fees | 2017-09-30 | $940,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $72,334 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $5,876,004 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $6,730,187 |
| Interest earned on other investments | 2017-09-30 | $133,173 |
| Income. Interest from US Government securities | 2017-09-30 | $30,070 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $95,438 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $45,714,919 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $46,519,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $5,027,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $3,621,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $3,621,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $23,311 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $21,416,871 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $18,966,327 |
| Asset value of US Government securities at end of year | 2017-09-30 | $1,372,377 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $1,914,444 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $525,862 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $4,397,953 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $4,205,404 |
| 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 | $9,856,876 |
| Employer contributions (assets) at end of year | 2017-09-30 | $980,827 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $843,343 |
| Income. Dividends from common stock | 2017-09-30 | $1,229,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $24,522,265 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $2,674,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $3,633,538 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $44,660,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $42,074,529 |
| 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 | $130,827,039 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $121,901,950 |
| 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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2017-09-30 | 720567396 |
| 2016 : NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $6,689,538 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $6,689,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,958,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $15,440,993 |
| Total income from all sources (including contributions) | 2016-09-30 | $26,414,812 |
| Total loss/gain on sale of assets | 2016-09-30 | $-1,928,520 |
| Total of all expenses incurred | 2016-09-30 | $27,087,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $25,341,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $13,059,762 |
| Value of total assets at end of year | 2016-09-30 | $145,163,592 |
| Value of total assets at beginning of year | 2016-09-30 | $159,319,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,746,702 |
| Total interest from all sources | 2016-09-30 | $274,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,270,643 |
| 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 | $140,186 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $1,097,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $13,982,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $5,774,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $3,996,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,053,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $13,939,469 |
| Other income not declared elsewhere | 2016-09-30 | $42,939 |
| Administrative expenses (other) incurred | 2016-09-30 | $680,584 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $904,927 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $1,501,524 |
| Total non interest bearing cash at end of year | 2016-09-30 | $2,174,827 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $2,315,869 |
| 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 | $-673,097 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $143,204,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $143,878,082 |
| 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 | $11,813,102 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $11,913,327 |
| Investment advisory and management fees | 2016-09-30 | $925,932 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $6,730,187 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $7,482,920 |
| Interest earned on other investments | 2016-09-30 | $97,811 |
| Income. Interest from US Government securities | 2016-09-30 | $38,582 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $130,641 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $46,519,674 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $44,677,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $3,621,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $4,454,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $4,454,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $7,354 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $18,966,327 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $19,932,355 |
| Asset value of US Government securities at end of year | 2016-09-30 | $1,914,444 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $2,170,968 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $627,281 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $4,464,718 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $1,914,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $13,059,762 |
| Employer contributions (assets) at end of year | 2016-09-30 | $843,343 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $907,014 |
| Income. Dividends from common stock | 2016-09-30 | $1,270,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $25,341,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $3,633,538 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $4,529,455 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $42,074,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $42,957,070 |
| 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 | $148,269,969 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $150,198,489 |
| 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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2016-09-30 | 720567396 |
| 2015 : NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-7,147,068 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-7,147,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $15,440,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,898,965 |
| Total income from all sources (including contributions) | 2015-09-30 | $14,390,768 |
| Total loss/gain on sale of assets | 2015-09-30 | $6,428,341 |
| Total of all expenses incurred | 2015-09-30 | $27,736,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $26,021,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $11,237,987 |
| Value of total assets at end of year | 2015-09-30 | $156,373,991 |
| Value of total assets at beginning of year | 2015-09-30 | $159,177,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,714,888 |
| Total interest from all sources | 2015-09-30 | $354,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,319,945 |
| 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 | $122,755 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $13,982,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $3,867,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,051,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $745,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $13,939,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $3,824,011 |
| Other income not declared elsewhere | 2015-09-30 | $49,085 |
| Administrative expenses (other) incurred | 2015-09-30 | $593,246 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $1,501,524 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $1,074,954 |
| Total non interest bearing cash at end of year | 2015-09-30 | $2,315,869 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $2,295,670 |
| 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 | $-13,345,450 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $140,932,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $154,278,448 |
| 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 | $11,913,327 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $12,744,549 |
| Investment advisory and management fees | 2015-09-30 | $998,887 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $7,482,920 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $7,790,161 |
| Interest earned on other investments | 2015-09-30 | $161,214 |
| Income. Interest from US Government securities | 2015-09-30 | $39,763 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $153,389 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $44,677,078 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $69,473,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $4,454,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $5,463,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $5,463,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $262 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $19,932,355 |
| Asset value of US Government securities at end of year | 2015-09-30 | $2,170,968 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $2,807,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $1,072,759 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $2,307,216 |
| Net gain/loss from 103.12 investment entities | 2015-09-30 | $-1,232,125 |
| 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 | $11,237,987 |
| Employer contributions (assets) at end of year | 2015-09-30 | $907,014 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $791,023 |
| Income. Dividends from common stock | 2015-09-30 | $1,319,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $26,021,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $4,529,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $4,829,729 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $42,957,070 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $48,369,749 |
| 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 | $167,302,986 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $160,874,645 |
| 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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2015-09-30 | 720567396 |
| 2014 : NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $2,425,102 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $2,425,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,898,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $13,019,218 |
| Total income from all sources (including contributions) | 2014-09-30 | $27,792,656 |
| Total loss/gain on sale of assets | 2014-09-30 | $6,224,511 |
| Total of all expenses incurred | 2014-09-30 | $28,583,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $26,816,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $8,999,644 |
| Value of total assets at end of year | 2014-09-30 | $159,177,413 |
| Value of total assets at beginning of year | 2014-09-30 | $168,088,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,767,257 |
| Total interest from all sources | 2014-09-30 | $392,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,390,896 |
| 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 | $117,606 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $3,000,000 |
| 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 | $3,867,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $11,989,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $745,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $753,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $3,824,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $11,955,779 |
| Other income not declared elsewhere | 2014-09-30 | $57,407 |
| Administrative expenses (other) incurred | 2014-09-30 | $605,461 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $1,074,954 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $1,063,439 |
| Total non interest bearing cash at end of year | 2014-09-30 | $2,295,670 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $2,290,588 |
| 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 | $-791,136 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $154,278,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $155,069,584 |
| 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 | $12,744,549 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $10,814,562 |
| Investment advisory and management fees | 2014-09-30 | $1,044,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,352,659 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $7,790,161 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $8,300,720 |
| Interest earned on other investments | 2014-09-30 | $181,904 |
| Income. Interest from US Government securities | 2014-09-30 | $36,646 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $173,775 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $69,473,083 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $68,822,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $5,463,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $4,278,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $4,278,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $248 |
| Asset value of US Government securities at end of year | 2014-09-30 | $2,807,100 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $2,795,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $181,293 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $866,441 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $7,254,789 |
| 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 | $8,999,644 |
| Employer contributions (assets) at end of year | 2014-09-30 | $791,023 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $636,312 |
| Income. Dividends from common stock | 2014-09-30 | $1,390,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $26,816,535 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $4,829,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $5,791,659 |
| 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 | $48,369,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $48,263,187 |
| 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 | $169,200,522 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $162,976,011 |
| 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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2014-09-30 | 720567396 |
| 2013 : NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $3,990,073 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $3,990,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $13,019,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $11,966,219 |
| Total income from all sources (including contributions) | 2013-09-30 | $30,145,379 |
| Total loss/gain on sale of assets | 2013-09-30 | $5,371,632 |
| Total of all expenses incurred | 2013-09-30 | $29,420,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $27,754,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $8,662,664 |
| Value of total assets at end of year | 2013-09-30 | $168,088,802 |
| Value of total assets at beginning of year | 2013-09-30 | $166,310,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,666,080 |
| Total interest from all sources | 2013-09-30 | $818,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $977,321 |
| 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 | $137,611 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $3,000,000 |
| 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 | $11,989,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $10,568,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $753,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,013,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $11,955,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $10,519,449 |
| Other income not declared elsewhere | 2013-09-30 | $74,752 |
| Administrative expenses (other) incurred | 2013-09-30 | $605,747 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $1,063,439 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $1,446,770 |
| Total non interest bearing cash at end of year | 2013-09-30 | $2,290,588 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $2,480,828 |
| 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 | $725,129 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $155,069,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $154,344,455 |
| 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 | $10,814,562 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $13,071,041 |
| Investment advisory and management fees | 2013-09-30 | $922,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,352,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,959,341 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $8,300,720 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $5,718,269 |
| Interest earned on other investments | 2013-09-30 | $542,015 |
| Income. Interest from US Government securities | 2013-09-30 | $78,015 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $197,656 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $68,822,110 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $69,335,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $4,278,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $4,086,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $4,086,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $701 |
| Asset value of US Government securities at end of year | 2013-09-30 | $2,795,205 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $4,329,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $377,320 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $932,452 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $8,940,778 |
| 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 | $8,662,664 |
| Employer contributions (assets) at end of year | 2013-09-30 | $636,312 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $673,168 |
| Income. Dividends from common stock | 2013-09-30 | $977,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $27,754,170 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $5,791,659 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $6,218,234 |
| 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 | $48,263,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $44,854,839 |
| 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 | $186,461,008 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $181,089,376 |
| 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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2013-09-30 | 720567396 |
| 2012 : NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $7,954,909 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $7,954,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $11,966,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,582,213 |
| Total income from all sources (including contributions) | 2012-09-30 | $34,451,697 |
| Total loss/gain on sale of assets | 2012-09-30 | $3,305,467 |
| Total of all expenses incurred | 2012-09-30 | $30,227,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $28,574,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $9,354,539 |
| Value of total assets at end of year | 2012-09-30 | $166,310,674 |
| Value of total assets at beginning of year | 2012-09-30 | $153,702,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,652,592 |
| Total interest from all sources | 2012-09-30 | $506,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $916,818 |
| 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 | $140,056 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $10,568,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $2,274,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,013,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $722,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $10,519,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $2,228,335 |
| Other income not declared elsewhere | 2012-09-30 | $45,576 |
| Administrative expenses (other) incurred | 2012-09-30 | $589,189 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $1,446,770 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $1,353,878 |
| Total non interest bearing cash at end of year | 2012-09-30 | $2,480,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $4,224,587 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $154,344,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $150,119,868 |
| 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 | $13,071,041 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $14,750,912 |
| Investment advisory and management fees | 2012-09-30 | $923,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,959,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $4,391,698 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $5,718,269 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $6,389,442 |
| Interest earned on other investments | 2012-09-30 | $90,280 |
| Income. Interest from US Government securities | 2012-09-30 | $195,677 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $218,951 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $69,335,903 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $69,931,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $4,086,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $8,142,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $8,142,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,521 |
| Asset value of US Government securities at end of year | 2012-09-30 | $4,329,928 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $6,756,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $551,643 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $672,827 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $11,143,489 |
| 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 | $9,354,539 |
| Employer contributions (assets) at end of year | 2012-09-30 | $673,168 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $532,418 |
| Income. Dividends from common stock | 2012-09-30 | $916,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $28,574,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $6,218,234 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $4,404,052 |
| 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 | $44,854,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $35,405,993 |
| 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 | $70,572,660 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $67,267,193 |
| 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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2012-09-30 | 720567396 |
| 2011 : NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-2,755,321 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-2,755,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,582,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,448,973 |
| Total income from all sources (including contributions) | 2011-09-30 | $12,303,072 |
| Total loss/gain on sale of assets | 2011-09-30 | $3,354,617 |
| Total of all expenses incurred | 2011-09-30 | $31,197,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $29,447,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $7,826,508 |
| Value of total assets at end of year | 2011-09-30 | $153,702,081 |
| Value of total assets at beginning of year | 2011-09-30 | $172,463,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,750,116 |
| Total interest from all sources | 2011-09-30 | $801,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $673,103 |
| 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 | $150,470 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $2,274,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $1,688,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $722,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,247,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,228,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $1,643,554 |
| Other income not declared elsewhere | 2011-09-30 | $47,789 |
| Administrative expenses (other) incurred | 2011-09-30 | $594,115 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $1,353,878 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $1,805,419 |
| 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 | $-18,894,478 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $150,119,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $169,014,346 |
| 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 | $14,750,912 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $14,823,911 |
| Investment advisory and management fees | 2011-09-30 | $1,005,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,391,698 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $6,389,442 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $12,242,674 |
| Interest earned on other investments | 2011-09-30 | $382,148 |
| Income. Interest from US Government securities | 2011-09-30 | $242,779 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $175,399 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $69,931,452 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $81,888,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $8,142,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $7,085,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $7,085,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,401 |
| Asset value of US Government securities at end of year | 2011-09-30 | $6,756,447 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $8,426,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-526,302 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $1,357,513 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,523,438 |
| 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 | $7,826,508 |
| Employer contributions (assets) at end of year | 2011-09-30 | $532,418 |
| Income. Dividends from common stock | 2011-09-30 | $673,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $29,447,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $4,404,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $4,208,934 |
| 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 | $35,405,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $40,851,730 |
| 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 | $73,490,400 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $70,135,783 |
| 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 | DUPLANTIER,HRAPMANN,HOGAN & MAHER L |
| Accountancy firm EIN | 2011-09-30 | 720567396 |
