THE BOARD OF TRUSTEES OF THE MARITIME ASSOCIATION - I.L.A. VACATION FU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MARITIME ASSOCIATION - I.L.A. PENSION PLAN
| Measure | Date | Value |
|---|
| 2022 : THE MARITIME ASSOCIATION - I.L.A. PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-10-01 | $-5,398,015 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $167,517 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $-5,230,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $185,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $272,742 |
| Total income from all sources (including contributions) | 2022-10-01 | $7,570,249 |
| Total loss/gain on sale of assets | 2022-10-01 | $3,168,322 |
| Total of all expenses incurred | 2022-10-01 | $22,094,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $20,556,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $178,628,284 |
| Value of total assets at beginning of year | 2022-10-01 | $193,239,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $1,537,960 |
| Total income from rents | 2022-10-01 | $82,784 |
| Total interest from all sources | 2022-10-01 | $1,777,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $1,231,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $791,836 |
| Assets. Real estate other than employer real property at end of year | 2022-10-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-10-01 | $10,400,000 |
| Administrative expenses professional fees incurred | 2022-10-01 | $154,125 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $1,313,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $894,912 |
| Other income not declared elsewhere | 2022-10-01 | $1,002,268 |
| Administrative expenses (other) incurred | 2022-10-01 | $598,443 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $185,906 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $272,742 |
| Total non interest bearing cash at end of year | 2022-10-01 | $1,703,506 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $1,757,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-14,524,189 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $178,442,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $192,966,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-01 | $14,523,368 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-01 | $15,889,310 |
| Investment advisory and management fees | 2022-10-01 | $785,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $4,296,386 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $24,639,919 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $30,404,155 |
| Interest earned on other investments | 2022-10-01 | $11,225 |
| Income. Interest from US Government securities | 2022-10-01 | $22,597 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $1,743,621 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $41,544,145 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $64,267,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $19,788,613 |
| Asset value of US Government securities at end of year | 2022-10-01 | $7,864,228 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $5,537,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Assets. Invements in employer securities at end of year | 2022-10-01 | $1,070,814 |
| Assets. Invements in employer securities at beginning of year | 2022-10-01 | $3,184,307 |
| Income. Dividends from common stock | 2022-10-01 | $440,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $20,556,478 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $49,853,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $29,527,078 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $16,327,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $32,617,613 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $66,146,167 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $62,977,845 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | MCCONNELL & JONES, L.L.P |
| Accountancy firm EIN | 2022-10-01 | 760488832 |
| Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $-6,178,145 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $108,673 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-6,069,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $272,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $410,972 |
| Total income from all sources (including contributions) | 2022-09-30 | $-12,166,585 |
| Total loss/gain on sale of assets | 2022-09-30 | $-1,799,725 |
| Total of all expenses incurred | 2022-09-30 | $23,541,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $21,805,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $193,239,309 |
| Value of total assets at beginning of year | 2022-09-30 | $229,085,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,735,178 |
| Total income from rents | 2022-09-30 | $333,546 |
| Total interest from all sources | 2022-09-30 | $1,945,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $642,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $38,781 |
| Assets. Real estate other than employer real property at end of year | 2022-09-30 | $10,400,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $10,400,000 |
| Administrative expenses professional fees incurred | 2022-09-30 | $234,524 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $894,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $572,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
| Other income not declared elsewhere | 2022-09-30 | $291,263 |
| Administrative expenses (other) incurred | 2022-09-30 | $556,942 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $272,742 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $410,972 |
| Total non interest bearing cash at end of year | 2022-09-30 | $1,757,787 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,999,155 |
| 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 | $-35,707,683 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $192,966,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $228,674,250 |
| 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 | $15,889,310 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $23,289,735 |
| Investment advisory and management fees | 2022-09-30 | $943,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $4,296,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $10,144,972 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $30,404,155 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $26,752,742 |
| Interest earned on other investments | 2022-09-30 | $321,387 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $1,624,586 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $64,267,761 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $68,637,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-7,510,478 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-09-30 | $3,184,307 |
| Assets. Invements in employer securities at beginning of year | 2022-09-30 | $0 |
| Income. Dividends from common stock | 2022-09-30 | $603,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $21,805,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $29,527,078 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $35,453,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $32,617,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $51,835,440 |
| 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 | $51,127,214 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $52,926,939 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MCCONNELL & JONES, L.L.P |
| Accountancy firm EIN | 2022-09-30 | 760488832 |
| 2021 : THE MARITIME ASSOCIATION - I.L.A. PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $21,987,261 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $1,185,922 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $23,173,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $410,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $307,109 |
| Total income from all sources (including contributions) | 2021-09-30 | $32,794,098 |
| Total loss/gain on sale of assets | 2021-09-30 | $4,444,091 |
| Total of all expenses incurred | 2021-09-30 | $34,018,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $32,309,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $229,085,222 |
| Value of total assets at beginning of year | 2021-09-30 | $230,206,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,709,463 |
| Total income from rents | 2021-09-30 | $640,769 |
| Total interest from all sources | 2021-09-30 | $2,351,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $619,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $4,384 |
| Assets. Real estate other than employer real property at end of year | 2021-09-30 | $10,400,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $8,500,000 |
| Administrative expenses professional fees incurred | 2021-09-30 | $203,920 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $4,469,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $572,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $979,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
| Other income not declared elsewhere | 2021-09-30 | $-219,032 |
| Administrative expenses (other) incurred | 2021-09-30 | $555,492 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $410,972 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $307,109 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,999,155 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $2,183,665 |
| 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 | $-1,224,673 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $228,674,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $229,898,923 |
| 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 | $23,289,735 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $27,022,037 |
| Investment advisory and management fees | 2021-09-30 | $950,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $10,144,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $5,601,326 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $26,752,742 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $33,514,433 |
| Interest earned on other investments | 2021-09-30 | $232,005 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $2,119,886 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $68,637,129 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $48,600,977 |
| Asset value of US Government securities at end of year | 2021-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-2,540 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $1,785,948 |
| 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 |
| Income. Dividends from common stock | 2021-09-30 | $615,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $32,309,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $35,453,915 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $49,106,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $51,835,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $50,228,020 |
| 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 | $147,402,721 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $142,958,630 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | MCCONNELL & JONES, L.L.P |
| Accountancy firm EIN | 2021-09-30 | 760488832 |
| 2020 : THE MARITIME ASSOCIATION - I.L.A. PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $1,250,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-2,153,004 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-903,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $307,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,302,521 |
| Total income from all sources (including contributions) | 2020-09-30 | $7,796,418 |
| Total loss/gain on sale of assets | 2020-09-30 | $-1,547,830 |
| Total of all expenses incurred | 2020-09-30 | $37,877,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $36,021,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $230,206,032 |
| Value of total assets at beginning of year | 2020-09-30 | $261,283,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,856,252 |
| Total income from rents | 2020-09-30 | $545,703 |
| Total interest from all sources | 2020-09-30 | $2,255,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,385,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $263,674 |
| Assets. Real estate other than employer real property at end of year | 2020-09-30 | $8,500,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-09-30 | $8,500,000 |
| Administrative expenses professional fees incurred | 2020-09-30 | $153,340 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $4,469,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $5,416,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $979,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,359,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $821,510 |
| Other income not declared elsewhere | 2020-09-30 | $7,541,791 |
| Administrative expenses (other) incurred | 2020-09-30 | $306,138 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $307,109 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $481,011 |
| Total non interest bearing cash at end of year | 2020-09-30 | $2,183,665 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $2,415,365 |
| 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 | $-30,081,576 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $229,898,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $259,980,499 |
| 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 | $27,022,037 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $32,232,343 |
| Investment advisory and management fees | 2020-09-30 | $1,168,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $5,601,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $16,799,041 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $33,514,433 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $34,883,299 |
| Interest earned on other investments | 2020-09-30 | $473,618 |
| Income. Interest from US Government securities | 2020-09-30 | $101,234 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $1,680,714 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $48,600,977 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $49,788,723 |
| Asset value of US Government securities at end of year | 2020-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $120,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-2,540 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $-1,478,944 |
| 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 |
| Income. Dividends from common stock | 2020-09-30 | $1,122,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $36,021,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $49,106,604 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $47,952,941 |
| Contract administrator fees | 2020-09-30 | $228,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $50,228,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $61,815,674 |
| 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 | $163,041,200 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $164,589,030 |
| 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 | MCCONNELL & JONES, L.L.P |
| Accountancy firm EIN | 2020-09-30 | 760488832 |
| 2019 : THE MARITIME ASSOCIATION - I.L.A. PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $1,250,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-2,153,004 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-903,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,302,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $886,883 |
| Total income from all sources (including contributions) | 2019-09-30 | $8,292,973 |
| Total loss/gain on sale of assets | 2019-09-30 | $-1,547,830 |
| Total of all expenses incurred | 2019-09-30 | $27,789,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $27,023,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $261,283,020 |
| Value of total assets at beginning of year | 2019-09-30 | $280,364,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $766,088 |
| Total income from rents | 2019-09-30 | $486,764 |
| Total interest from all sources | 2019-09-30 | $2,255,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,385,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $263,674 |
| Assets. Real estate other than employer real property at end of year | 2019-09-30 | $8,500,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $8,500,000 |
| Administrative expenses professional fees incurred | 2019-09-30 | $153,095 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| 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 | $5,416,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $6,234,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,359,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $637,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $821,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $569,897 |
| Other income not declared elsewhere | 2019-09-30 | $8,097,285 |
| Administrative expenses (other) incurred | 2019-09-30 | $244,500 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $481,011 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $316,986 |
| Total non interest bearing cash at end of year | 2019-09-30 | $2,415,365 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $2,470,925 |
| 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 | $-19,496,847 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $259,980,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $279,477,346 |
| 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 | $32,232,343 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $46,929,841 |
| Investment advisory and management fees | 2019-09-30 | $156,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $16,799,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $11,493,760 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $34,883,299 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $34,025,965 |
| Interest earned on other investments | 2019-09-30 | $473,618 |
| Income. Interest from US Government securities | 2019-09-30 | $101,234 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $1,680,714 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $49,788,723 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $70,659,862 |
| Asset value of US Government securities at end of year | 2019-09-30 | $120,044 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-2,540 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $-1,478,944 |
| 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 |
| Income. Dividends from common stock | 2019-09-30 | $1,122,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $27,023,732 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $47,952,941 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $27,964,673 |
| Contract administrator fees | 2019-09-30 | $212,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $61,815,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $71,446,320 |
| 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 | $163,041,200 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $164,589,030 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
| 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 | MCCONNELL & JONES, L.L.P |
| Accountancy firm EIN | 2019-09-30 | 760488832 |
| 2018 : THE MARITIME ASSOCIATION - I.L.A. PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $16,302 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $16,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $886,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,666,072 |
| Total income from all sources (including contributions) | 2018-09-30 | $25,682,395 |
| Total loss/gain on sale of assets | 2018-09-30 | $2,268,554 |
| Total of all expenses incurred | 2018-09-30 | $25,951,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $25,297,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $280,364,229 |
| Value of total assets at beginning of year | 2018-09-30 | $284,412,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $653,988 |
| Total income from rents | 2018-09-30 | $500,188 |
| Total interest from all sources | 2018-09-30 | $2,300,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,048,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2018-09-30 | $8,500,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $7,250,000 |
| Administrative expenses professional fees incurred | 2018-09-30 | $122,089 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| 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 | $6,234,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $18,620,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $637,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $602,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $569,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,625,251 |
| Other income not declared elsewhere | 2018-09-30 | $20,592,154 |
| Administrative expenses (other) incurred | 2018-09-30 | $146,039 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $316,986 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $540,867 |
| Total non interest bearing cash at end of year | 2018-09-30 | $2,470,925 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $2,631,632 |
| 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 | $-269,466 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $279,477,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $279,746,812 |
| 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 | $46,929,841 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $46,068,577 |
| Investment advisory and management fees | 2018-09-30 | $162,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $11,493,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $18,157,528 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $34,025,965 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $32,228,571 |
| Interest earned on other investments | 2018-09-30 | $214,260 |
| Income. Interest from US Government securities | 2018-09-30 | $39,058 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $1,852,130 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $70,659,862 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $60,907,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $2,499,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $2,499,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $194,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $26,907 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $-1,070,428 |
| 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 |
| Income. Dividends from common stock | 2018-09-30 | $1,048,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $25,297,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $27,964,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $30,380,713 |
| Contract administrator fees | 2018-09-30 | $223,539 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $71,446,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $65,066,512 |
| 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 | $256,510,534 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $254,241,980 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $2,499,954 |
| 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 | MCCONNELL & JONES, L.L.P |
| Accountancy firm EIN | 2018-09-30 | 760488832 |
| 2017 : THE MARITIME ASSOCIATION - I.L.A. PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-1,910,397 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-1,910,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,666,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $332,182 |
| Total income from all sources (including contributions) | 2017-09-30 | $25,774,400 |
| Total loss/gain on sale of assets | 2017-09-30 | $4,254,924 |
| Total of all expenses incurred | 2017-09-30 | $29,353,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $28,634,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $284,412,884 |
| Value of total assets at beginning of year | 2017-09-30 | $283,658,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $719,825 |
| Total interest from all sources | 2017-09-30 | $2,057,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,486,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $7,113 |
| Assets. Real estate other than employer real property at end of year | 2017-09-30 | $7,250,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $7,250,000 |
| Administrative expenses professional fees incurred | 2017-09-30 | $121,327 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $18,620,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $18,308,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $602,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $417,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,625,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $19,885,809 |
| Administrative expenses (other) incurred | 2017-09-30 | $257,934 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $540,867 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $332,182 |
| Total non interest bearing cash at end of year | 2017-09-30 | $2,631,632 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $2,133,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-3,579,507 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $279,746,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $283,326,319 |
| 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 | $46,068,577 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $34,316,887 |
| Investment advisory and management fees | 2017-09-30 | $145,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $18,157,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $429,411 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $32,228,571 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $33,940,811 |
| Interest earned on other investments | 2017-09-30 | $175,213 |
| Income. Interest from US Government securities | 2017-09-30 | $15,622 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $1,773,622 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $60,907,093 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $74,687,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $2,499,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $13,063,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $13,063,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $93,116 |
| 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 |
| Income. Dividends from common stock | 2017-09-30 | $1,479,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $28,634,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $30,380,713 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $20,027,061 |
| Contract administrator fees | 2017-09-30 | $194,598 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $65,066,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $79,083,434 |
| 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 | $344,929,315 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $340,674,391 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $2,499,954 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
| 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 | MCCONNELL & JONES, L.L.P |
| Accountancy firm EIN | 2017-09-30 | 760488832 |
| 2016 : THE MARITIME ASSOCIATION - I.L.A. PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $14,962,610 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $14,962,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $332,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $290,507 |
| Total income from all sources (including contributions) | 2016-09-30 | $22,945,224 |
| Total loss/gain on sale of assets | 2016-09-30 | $-4,213,991 |
| Total of all expenses incurred | 2016-09-30 | $29,098,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $28,161,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $283,658,501 |
| Value of total assets at beginning of year | 2016-09-30 | $289,770,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $937,300 |
| Total income from rents | 2016-09-30 | $556,765 |
| Total interest from all sources | 2016-09-30 | $1,141,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $3,531,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2016-09-30 | $7,250,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $4,929,135 |
| Administrative expenses professional fees incurred | 2016-09-30 | $254,193 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $2,027,313 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| 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 | $18,308,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $18,435,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $417,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $281,980 |
| Administrative expenses (other) incurred | 2016-09-30 | $683,107 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $332,182 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $290,507 |
| Total non interest bearing cash at end of year | 2016-09-30 | $2,133,549 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $2,312,907 |
| 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 | $-6,153,259 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $283,326,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $289,479,578 |
| 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 | $34,316,887 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $44,063,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $429,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $33,940,811 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $41,798,937 |
| Interest earned on other investments | 2016-09-30 | $50,674 |
| Income. Interest from US Government securities | 2016-09-30 | $7,420 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $1,064,311 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $74,687,813 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $79,539,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $13,063,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $12,218,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $12,218,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $19,268 |
| Asset value of US Government securities at end of year | 2016-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $95,148 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $2,087,859 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $4,878,322 |
| 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 |
| Income. Dividends from preferred stock | 2016-09-30 | $44,635 |
| Income. Dividends from common stock | 2016-09-30 | $3,487,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $28,161,183 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $20,027,061 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $8,636,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $79,083,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $75,430,380 |
| 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 | $203,328,684 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $207,542,675 |
| 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 | MCCONNELL & JONES, L.L.P |
| Accountancy firm EIN | 2016-09-30 | 760488832 |
| 2015 : THE MARITIME ASSOCIATION - I.L.A. PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-5,222,132 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-5,222,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $290,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $410,441 |
| Total income from all sources (including contributions) | 2015-09-30 | $6,008,846 |
| Total loss/gain on sale of assets | 2015-09-30 | $359,815 |
| Total of all expenses incurred | 2015-09-30 | $29,550,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $28,669,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $289,770,085 |
| Value of total assets at beginning of year | 2015-09-30 | $313,431,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $881,070 |
| Total income from rents | 2015-09-30 | $469,520 |
| Total interest from all sources | 2015-09-30 | $877,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,721,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2015-09-30 | $4,929,135 |
| Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $5,103,452 |
| Administrative expenses professional fees incurred | 2015-09-30 | $254,849 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $2,027,313 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $1,887,666 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| 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 | $18,435,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $23,415,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $281,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $762,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $100,492 |
| Other income not declared elsewhere | 2015-09-30 | $494,175 |
| Administrative expenses (other) incurred | 2015-09-30 | $626,221 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $290,507 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $309,949 |
| Total non interest bearing cash at end of year | 2015-09-30 | $2,312,907 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $2,248,964 |
| 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 | $-23,541,705 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $289,479,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $313,021,283 |
| 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 | $44,063,819 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $31,840,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $41,798,937 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $43,134,871 |
| Income. Interest from US Government securities | 2015-09-30 | $2,130 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $874,689 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $79,539,490 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $81,989,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $12,218,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $19,729,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $19,729,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,116 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $11,599,413 |
| Asset value of US Government securities at end of year | 2015-09-30 | $95,148 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $291,919 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $267,417 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $7,041,062 |
| 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 |
| Income. Dividends from preferred stock | 2015-09-30 | $46,590 |
| Income. Dividends from common stock | 2015-09-30 | $1,674,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $28,669,481 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $8,636,845 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $12,495,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $75,430,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $78,932,182 |
| 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 | $242,371,701 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $242,011,886 |
| 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 | MCCONNELL & JONES, L.L.P |
| Accountancy firm EIN | 2015-09-30 | 760488832 |
| 2014 : THE MARITIME ASSOCIATION - I.L.A. PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $6,779,692 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $6,779,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $410,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $322,025 |
| Total income from all sources (including contributions) | 2014-09-30 | $31,038,764 |
| Total loss/gain on sale of assets | 2014-09-30 | $5,867,018 |
| Total of all expenses incurred | 2014-09-30 | $30,416,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $29,361,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $313,431,724 |
| Value of total assets at beginning of year | 2014-09-30 | $312,721,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,055,097 |
| Total interest from all sources | 2014-09-30 | $1,551,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,836,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2014-09-30 | $5,103,452 |
| Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $7,313,730 |
| Administrative expenses professional fees incurred | 2014-09-30 | $316,470 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $1,887,666 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $1,614,666 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $23,415,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $25,996,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $762,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $700,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $100,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $28,640 |
| Administrative expenses (other) incurred | 2014-09-30 | $738,627 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $309,949 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $322,025 |
| Total non interest bearing cash at end of year | 2014-09-30 | $2,248,964 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $1,739,734 |
| 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 | $622,283 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $313,021,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $312,399,000 |
| 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 | $31,840,128 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $66,865,510 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $43,134,871 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $24,946,230 |
| Income. Interest from US Government securities | 2014-09-30 | $50,201 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $1,500,621 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $81,989,912 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $42,388,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $19,729,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $9,683,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $9,683,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,132 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $11,599,413 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $0 |
| Asset value of US Government securities at end of year | 2014-09-30 | $291,919 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $12,505,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $2,855,111 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $12,119,436 |
| 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 |
| Income. Dividends from preferred stock | 2014-09-30 | $19,017 |
| Income. Dividends from common stock | 2014-09-30 | $1,817,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $29,361,384 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $12,495,116 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $45,848,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $78,932,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $73,104,011 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $13,779 |
| 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 | $308,210,931 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $302,343,913 |
| 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 | MCCONNELL & JONES, L.L.P |
| Accountancy firm EIN | 2014-09-30 | 760488832 |
| 2013 : THE MARITIME ASSOCIATION - I.L.A. PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $19,469,698 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $19,469,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $322,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $375,824 |
| Total income from all sources (including contributions) | 2013-09-30 | $38,053,084 |
| Total loss/gain on sale of assets | 2013-09-30 | $11,630,524 |
| Total of all expenses incurred | 2013-09-30 | $33,397,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $30,714,477 |
| Value of total assets at end of year | 2013-09-30 | $312,721,025 |
| Value of total assets at beginning of year | 2013-09-30 | $308,118,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,682,534 |
| Total income from rents | 2013-09-30 | $607,466 |
| Total interest from all sources | 2013-09-30 | $2,565,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $2,572,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $1,290,080 |
| Assets. Real estate other than employer real property at end of year | 2013-09-30 | $7,313,730 |
| Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $5,559,320 |
| Administrative expenses professional fees incurred | 2013-09-30 | $311,575 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $1,614,666 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $2,683,913 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $25,996,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $59,278,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $700,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $871,152 |
| Other income not declared elsewhere | 2013-09-30 | $96,890 |
| Administrative expenses (other) incurred | 2013-09-30 | $722,694 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $322,025 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $313,761 |
| Total non interest bearing cash at end of year | 2013-09-30 | $1,739,734 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $1,917,137 |
| 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 | $4,656,073 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $312,399,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $307,742,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $1,648,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $66,865,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $31,613,196 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $24,946,230 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $23,094,647 |
| Interest earned on other investments | 2013-09-30 | $188,198 |
| Income. Interest from US Government securities | 2013-09-30 | $250,498 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $2,125,302 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $42,388,803 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $39,150,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $9,683,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $11,652,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $11,652,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $1,010 |
| Asset value of US Government securities at end of year | 2013-09-30 | $12,505,815 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $15,921,220 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $1,110,903 |
| 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 |
| Income. Dividends from preferred stock | 2013-09-30 | $116,757 |
| Income. Dividends from common stock | 2013-09-30 | $1,165,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $30,714,477 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $45,848,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $54,982,358 |
| 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 | $73,104,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $61,374,110 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $62,063 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $13,779 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $20,491 |
| 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 | $322,423,623 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $310,793,099 |
| 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 | KARLINS RAMEY AND TOMPKINS LLC |
| Accountancy firm EIN | 2013-09-30 | 261357206 |
| 2012 : THE MARITIME ASSOCIATION - I.L.A. PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $29,137,654 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $29,137,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $375,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $336,959 |
| Total income from all sources (including contributions) | 2012-09-30 | $38,229,424 |
| Total loss/gain on sale of assets | 2012-09-30 | $1,190,398 |
| Total of all expenses incurred | 2012-09-30 | $34,321,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $31,881,750 |
| Value of total assets at end of year | 2012-09-30 | $308,118,751 |
| Value of total assets at beginning of year | 2012-09-30 | $304,171,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,439,675 |
| Total income from rents | 2012-09-30 | $535,463 |
| Total interest from all sources | 2012-09-30 | $3,843,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $2,394,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $1,376,075 |
| Assets. Real estate other than employer real property at end of year | 2012-09-30 | $5,559,320 |
| Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $8,400,303 |
| Administrative expenses professional fees incurred | 2012-09-30 | $305,669 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $2,683,913 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $2,759,307 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $59,278,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $69,325,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $871,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,150,995 |
| Other income not declared elsewhere | 2012-09-30 | $73,014 |
| Administrative expenses (other) incurred | 2012-09-30 | $691,825 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $313,761 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $306,645 |
| Total non interest bearing cash at end of year | 2012-09-30 | $1,917,137 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $1,667,018 |
| 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 | $3,907,999 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $307,742,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $303,834,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $1,442,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $31,613,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $27,975,389 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $23,094,647 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $20,975,162 |
| Interest earned on other investments | 2012-09-30 | $327,166 |
| Income. Interest from US Government securities | 2012-09-30 | $419,309 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $3,096,150 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $39,150,203 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $27,974,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $11,652,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $12,794,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $12,794,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $830 |
| Asset value of US Government securities at end of year | 2012-09-30 | $15,921,220 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $17,295,745 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,055,256 |
| 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 |
| Income. Dividends from preferred stock | 2012-09-30 | $137,529 |
| Income. Dividends from common stock | 2012-09-30 | $880,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $31,881,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $54,982,358 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $59,099,886 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $61,374,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $54,730,849 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $62,063 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $30,314 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $20,491 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $22,759 |
| 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 | $424,688,418 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $423,498,020 |
| 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 | KARLINS & RAMEY LLC |
| Accountancy firm EIN | 2012-09-30 | 261357206 |
| 2011 : THE MARITIME ASSOCIATION - I.L.A. PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-6,562,761 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-6,562,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $367,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $344,690 |
| Total income from all sources (including contributions) | 2011-09-30 | $7,280,958 |
| Total loss/gain on sale of assets | 2011-09-30 | $4,838,799 |
| Total of all expenses incurred | 2011-09-30 | $35,313,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $32,890,985 |
| Value of total assets at end of year | 2011-09-30 | $304,171,887 |
| Value of total assets at beginning of year | 2011-09-30 | $332,182,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,422,817 |
| Total income from rents | 2011-09-30 | $448,195 |
| Total interest from all sources | 2011-09-30 | $4,992,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,418,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $298,957 |
| Assets. Real estate other than employer real property at end of year | 2011-09-30 | $8,400,303 |
| Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $8,269,458 |
| Administrative expenses professional fees incurred | 2011-09-30 | $345,559 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $2,759,307 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $1,861,425 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $69,325,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $66,159,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,150,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,235,740 |
| Other income not declared elsewhere | 2011-09-30 | $81,226 |
| Administrative expenses (other) incurred | 2011-09-30 | $483,985 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $306,645 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $284,062 |
| Total non interest bearing cash at end of year | 2011-09-30 | $1,667,018 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $1,830,498 |
| 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 | $-28,032,844 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $303,804,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $331,837,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $1,593,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $27,975,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $32,551,254 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $20,975,162 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $17,625,543 |
| Interest earned on other investments | 2011-09-30 | $44,135 |
| Income. Interest from US Government securities | 2011-09-30 | $506,711 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $4,438,733 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $27,974,158 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $24,235,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $12,794,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $17,924,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $17,924,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $2,932 |
| Asset value of US Government securities at end of year | 2011-09-30 | $17,295,745 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $14,387,262 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,064,301 |
| 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 |
| Income. Dividends from preferred stock | 2011-09-30 | $153,985 |
| Income. Dividends from common stock | 2011-09-30 | $1,965,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $32,890,985 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $59,099,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $78,438,426 |
| 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 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $54,730,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $67,643,422 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $60,628 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $60,628 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $22,759 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $19,398 |
| 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 | $396,174,760 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $391,335,961 |
| 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 | KARLINS & RAMEY LLC |
| Accountancy firm EIN | 2011-09-30 | 261357206 |
