THE BOARD OF TRUSTEES OF THE MARITIME ASSOC. - I.L.A RETIREMENT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARITIME ASSOCIATION - I.L.A. RETIREMENT FUND
401k plan membership statisitcs for MARITIME ASSOCIATION - I.L.A. RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2022 : MARITIME ASSOCIATION - I.L.A. RETIREMENT FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $12,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $9,759 |
| Total income from all sources (including contributions) | 2022-09-30 | $-48,831,991 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $42,351,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $41,124,965 |
| Value of total corrective distributions | 2022-09-30 | $31,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $62,666,455 |
| Value of total assets at end of year | 2022-09-30 | $637,375,130 |
| Value of total assets at beginning of year | 2022-09-30 | $728,556,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,195,317 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $6,087,100 |
| 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 | $6,087,100 |
| Administrative expenses professional fees incurred | 2022-09-30 | $50,391 |
| 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 |
| Contributions received from participants | 2022-09-30 | $4,492,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $115,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $163,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $12,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $9,759 |
| Other income not declared elsewhere | 2022-09-30 | $2,156,649 |
| Administrative expenses (other) incurred | 2022-09-30 | $116,239 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $0 |
| 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 | $-91,183,553 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $637,362,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $728,546,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $723,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $88,975,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $99,737,381 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $520,328,422 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $609,188,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $13,187,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $8,599,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $8,599,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-24,633,328 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-95,108,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $58,173,430 |
| Employer contributions (assets) at end of year | 2022-09-30 | $14,767,765 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $10,866,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $41,124,965 |
| Contract administrator fees | 2022-09-30 | $305,615 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2022-09-30 | 760488832 |
| 2021 : MARITIME ASSOCIATION - I.L.A. RETIREMENT FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $9,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $77,033 |
| Total income from all sources (including contributions) | 2021-09-30 | $158,628,137 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $36,720,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $35,769,841 |
| Value of total corrective distributions | 2021-09-30 | $27,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $51,933,861 |
| Value of total assets at end of year | 2021-09-30 | $728,556,028 |
| Value of total assets at beginning of year | 2021-09-30 | $606,715,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $923,294 |
| Total interest from all sources | 2021-09-30 | $31,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $3,081,805 |
| 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 | $3,081,805 |
| Administrative expenses professional fees incurred | 2021-09-30 | $77,671 |
| 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 |
| Contributions received from participants | 2021-09-30 | $3,464,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $541,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $163,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $15,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $9,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $77,033 |
| Other income not declared elsewhere | 2021-09-30 | $3,591,307 |
| Administrative expenses (other) incurred | 2021-09-30 | $99,310 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $0 |
| 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 | $121,907,611 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $728,546,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $606,638,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $454,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $99,737,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $66,462,103 |
| Interest earned on other investments | 2021-09-30 | $31,917 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $609,188,800 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $529,661,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $8,599,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $4,582,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $4,582,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $13,396,694 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $86,592,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $47,927,884 |
| Employer contributions (assets) at end of year | 2021-09-30 | $10,866,054 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $5,993,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $35,769,841 |
| Contract administrator fees | 2021-09-30 | $291,371 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2021-09-30 | 760488832 |
| 2020 : MARITIME ASSOCIATION - I.L.A. RETIREMENT FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $77,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $33,089 |
| Total income from all sources (including contributions) | 2020-09-30 | $86,401,378 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $27,610,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $27,172,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $43,515,959 |
| Value of total assets at end of year | 2020-09-30 | $606,715,691 |
| Value of total assets at beginning of year | 2020-09-30 | $547,881,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $438,822 |
| Total interest from all sources | 2020-09-30 | $31,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $2,524,482 |
| 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 | $2,524,482 |
| Administrative expenses professional fees incurred | 2020-09-30 | $89,718 |
| 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 |
| Contributions received from participants | 2020-09-30 | $2,786,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $6,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $15,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $43,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $77,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $-2,897,467 |
| Administrative expenses (other) incurred | 2020-09-30 | $188,051 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $33,089 |
| 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 | $58,790,390 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $606,638,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $547,848,268 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $66,462,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $55,901,891 |
| Interest earned on other investments | 2020-09-30 | $31,917 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $529,661,629 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $484,961,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $4,582,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $4,287,994 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $38,938,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $40,723,281 |
| Employer contributions (assets) at end of year | 2020-09-30 | $5,993,567 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $6,974,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $27,172,166 |
| Contract administrator fees | 2020-09-30 | $161,053 |
| 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 |
| 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 LLP |
| Accountancy firm EIN | 2020-09-30 | 760488832 |
| 2019 : MARITIME ASSOCIATION - I.L.A. RETIREMENT FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $33,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,451 |
| Total income from all sources (including contributions) | 2019-09-30 | $65,499,406 |
| Total loss/gain on sale of assets | 2019-09-30 | $-1,349,185 |
| Total of all expenses incurred | 2019-09-30 | $31,761,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $31,284,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $43,958,834 |
| Value of total assets at end of year | 2019-09-30 | $547,881,357 |
| Value of total assets at beginning of year | 2019-09-30 | $514,114,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $476,531 |
| Total interest from all sources | 2019-09-30 | $31,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,449,893 |
| 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 | $2,449,893 |
| Administrative expenses professional fees incurred | 2019-09-30 | $116,891 |
| 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 |
| Contributions received from participants | 2019-09-30 | $2,478,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $2,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $43,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $137,397 |
| Other income not declared elsewhere | 2019-09-30 | $1,868,063 |
| Administrative expenses (other) incurred | 2019-09-30 | $213,920 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $33,089 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $4,451 |
| 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 | $33,738,171 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $547,848,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $514,110,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $55,901,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $43,836,552 |
| Interest earned on other investments | 2019-09-30 | $31,917 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $484,961,218 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $468,517,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $31,757,642 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $-13,217,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $41,477,224 |
| Employer contributions (assets) at end of year | 2019-09-30 | $6,974,256 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,623,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $31,284,704 |
| Contract administrator fees | 2019-09-30 | $145,720 |
| 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 | $371,199 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,720,384 |
| 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 LLP |
| Accountancy firm EIN | 2019-09-30 | 760488832 |
| 2018 : MARITIME ASSOCIATION - I.L.A. RETIREMENT FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $14,744 |
| Total income from all sources (including contributions) | 2018-09-30 | $70,249,396 |
| Total loss/gain on sale of assets | 2018-09-30 | $7,490,439 |
| Total of all expenses incurred | 2018-09-30 | $26,928,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $26,181,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $36,789,007 |
| Value of total assets at end of year | 2018-09-30 | $514,114,548 |
| Value of total assets at beginning of year | 2018-09-30 | $470,804,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $747,288 |
| Total interest from all sources | 2018-09-30 | $28,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $8,668,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $8,668,496 |
| Administrative expenses professional fees incurred | 2018-09-30 | $288,576 |
| 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 |
| Contributions received from participants | 2018-09-30 | $2,029,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $16,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $137,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $281,106 |
| Other income not declared elsewhere | 2018-09-30 | $-1,244 |
| Administrative expenses (other) incurred | 2018-09-30 | $209,585 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $4,451 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $14,744 |
| 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 | $43,320,406 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $514,110,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $470,789,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $82,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $43,836,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $396,207,504 |
| Interest earned on other investments | 2018-09-30 | $6,194 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $468,517,027 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $71,720,111 |
| 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 | $879,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $879,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $22,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $16,699,120 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $574,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $34,742,603 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,623,572 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,715,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $26,181,702 |
| Contract administrator fees | 2018-09-30 | $166,310 |
| 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 | $78,976,625 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $71,486,186 |
| 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 LLP |
| Accountancy firm EIN | 2018-09-30 | 760488832 |
| 2017 : MARITIME ASSOCIATION - I.L.A. RETIREMENT FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $14,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $11,605 |
| Total income from all sources (including contributions) | 2017-09-30 | $80,495,984 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $19,544,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $18,906,092 |
| Value of total corrective distributions | 2017-09-30 | $28,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $35,185,892 |
| Value of total assets at end of year | 2017-09-30 | $470,804,435 |
| Value of total assets at beginning of year | 2017-09-30 | $409,849,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $609,803 |
| Total interest from all sources | 2017-09-30 | $162,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $7,014,329 |
| 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 | $7,014,329 |
| Administrative expenses professional fees incurred | 2017-09-30 | $245,941 |
| 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 |
| Contributions received from participants | 2017-09-30 | $1,490,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $54,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $281,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $84,360 |
| Administrative expenses (other) incurred | 2017-09-30 | $158,874 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $14,744 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $11,605 |
| 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 | $60,951,755 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $470,789,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $409,837,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $49,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $396,207,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $338,917,617 |
| Interest earned on other investments | 2017-09-30 | $159,065 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $71,720,111 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $69,075,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $879,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $3,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $36,797,995 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,335,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $33,640,980 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,715,934 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,771,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $18,906,092 |
| Contract administrator fees | 2017-09-30 | $155,489 |
| 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 |
| 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 LLP |
| Accountancy firm EIN | 2017-09-30 | 760488832 |
| 2016 : MARITIME ASSOCIATION - I.L.A. RETIREMENT FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $11,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $77,991 |
| Total income from all sources (including contributions) | 2016-09-30 | $82,263,407 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $25,704,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $25,193,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $32,091,491 |
| Value of total assets at end of year | 2016-09-30 | $409,849,541 |
| Value of total assets at beginning of year | 2016-09-30 | $353,357,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $511,452 |
| Total interest from all sources | 2016-09-30 | $613,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $452,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $452,591 |
| Administrative expenses professional fees incurred | 2016-09-30 | $91,096 |
| 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 |
| Contributions received from participants | 2016-09-30 | $1,162,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $84,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $165,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $64,972 |
| Other income not declared elsewhere | 2016-09-30 | $144,008 |
| Administrative expenses (other) incurred | 2016-09-30 | $73,553 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $11,605 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $13,019 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $383,322 |
| 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 | $56,558,420 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $409,837,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $353,279,516 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $338,917,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,884,470 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $217,755,043 |
| Interest earned on other investments | 2016-09-30 | $613,616 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $69,075,820 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $131,721,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $3,188,078 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $44,865,214 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $908,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $30,928,700 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,771,744 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,447,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $25,193,535 |
| Contract administrator fees | 2016-09-30 | $346,803 |
| 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 |
| 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 LLP |
| Accountancy firm EIN | 2016-09-30 | 760488832 |
| 2015 : MARITIME ASSOCIATION - I.L.A. RETIREMENT FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $77,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $15,476 |
| Total income from all sources (including contributions) | 2015-09-30 | $37,468,279 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $19,451,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $18,920,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $35,365,197 |
| Value of total assets at end of year | 2015-09-30 | $353,357,507 |
| Value of total assets at beginning of year | 2015-09-30 | $335,278,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $531,748 |
| Total interest from all sources | 2015-09-30 | $2,437,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $18,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $18,150 |
| Administrative expenses professional fees incurred | 2015-09-30 | $125,724 |
| 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 |
| Contributions received from participants | 2015-09-30 | $1,191,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $165,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $153,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $64,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Administrative expenses (other) incurred | 2015-09-30 | $66,648 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $13,019 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $15,476 |
| Total non interest bearing cash at end of year | 2015-09-30 | $383,322 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $229,874 |
| 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 | $18,016,304 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $353,279,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $335,263,212 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,884,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,422,832 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $217,755,043 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $210,460,504 |
| Interest earned on other investments | 2015-09-30 | $2,437,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $131,721,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $121,541,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $56,931 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-409,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $34,173,785 |
| Employer contributions (assets) at end of year | 2015-09-30 | $1,447,615 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,470,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $18,920,227 |
| Contract administrator fees | 2015-09-30 | $339,376 |
| 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 |
| 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 : MARITIME ASSOCIATION - I.L.A. RETIREMENT FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $15,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $28,945 |
| Total income from all sources (including contributions) | 2014-09-30 | $51,413,549 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $13,974,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $13,390,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $33,192,030 |
| Value of total assets at end of year | 2014-09-30 | $335,278,688 |
| Value of total assets at beginning of year | 2014-09-30 | $297,853,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $584,627 |
| Total interest from all sources | 2014-09-30 | $2,423,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $10,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $10,022 |
| Administrative expenses professional fees incurred | 2014-09-30 | $129,040 |
| 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 |
| Contributions received from participants | 2014-09-30 | $962,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $153,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $109,619 |
| Other income not declared elsewhere | 2014-09-30 | $584,627 |
| Administrative expenses (other) incurred | 2014-09-30 | $61,809 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $15,476 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $28,945 |
| Total non interest bearing cash at end of year | 2014-09-30 | $229,874 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $7,152 |
| 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 | $37,438,679 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $335,263,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $297,824,533 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,422,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $210,460,504 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $181,210,263 |
| Interest earned on other investments | 2014-09-30 | $2,423,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,463,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,463,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $121,541,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $114,122,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $39,758 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $15,163,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $32,229,673 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,470,913 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $928,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $13,390,243 |
| Contract administrator fees | 2014-09-30 | $393,778 |
| 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 | $11,749 |
| 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 |
| 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 : MARITIME ASSOCIATION - I.L.A. RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $21,688,699 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $21,688,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $28,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $25,226 |
| Total income from all sources (including contributions) | 2013-09-30 | $51,067,995 |
| Total of all expenses incurred | 2013-09-30 | $9,505,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $8,959,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $26,681,461 |
| Value of total assets at end of year | 2013-09-30 | $297,853,478 |
| Value of total assets at beginning of year | 2013-09-30 | $256,287,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $546,105 |
| Total interest from all sources | 2013-09-30 | $2,471,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $119,117 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $740,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $109,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $93,821 |
| Other income not declared elsewhere | 2013-09-30 | $226,067 |
| Administrative expenses (other) incurred | 2013-09-30 | $371,289 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $28,945 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $25,226 |
| Total non interest bearing cash at end of year | 2013-09-30 | $7,152 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $-79,490 |
| 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 | $41,562,124 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $297,824,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $256,262,409 |
| 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 | $55,699 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $181,210,263 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $150,980,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,463,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $402,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $402,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $2,471,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $114,122,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $103,596,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $25,941,060 |
| Employer contributions (assets) at end of year | 2013-09-30 | $928,096 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,281,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $8,959,766 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $11,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $12,106 |
| 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 |
| 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 & TOMPKINS, LLC |
| Accountancy firm EIN | 2013-09-30 | 261357206 |
| 2012 : MARITIME ASSOCIATION - I.L.A. RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $24,302,193 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $24,302,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $25,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $12,220 |
| Total income from all sources (including contributions) | 2012-09-30 | $56,137,891 |
| Total of all expenses incurred | 2012-09-30 | $8,124,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $7,606,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $29,047,303 |
| Value of total assets at end of year | 2012-09-30 | $256,287,635 |
| Value of total assets at beginning of year | 2012-09-30 | $208,261,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $517,406 |
| Total interest from all sources | 2012-09-30 | $2,438,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $123,792 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $311,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $93,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $80,990 |
| Other income not declared elsewhere | 2012-09-30 | $349,973 |
| Administrative expenses (other) incurred | 2012-09-30 | $341,274 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $25,226 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $12,220 |
| Total non interest bearing cash at end of year | 2012-09-30 | $-79,490 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $184,111 |
| 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 | $48,013,528 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $256,262,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $208,248,881 |
| 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 | $52,340 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $150,980,032 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $136,169,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $402,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $333,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $333,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $2,438,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $103,596,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $70,334,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $28,735,690 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,281,662 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $1,146,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $7,606,957 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $12,106 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $11,972 |
| 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 |
| 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 : MARITIME ASSOCIATION - I.L.A. RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $145,637 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $145,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $12,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $11,163 |
| Total income from all sources (including contributions) | 2011-09-30 | $35,376,357 |
| Total of all expenses incurred | 2011-09-30 | $5,729,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $5,290,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $32,937,949 |
| Value of total assets at end of year | 2011-09-30 | $208,261,101 |
| Value of total assets at beginning of year | 2011-09-30 | $178,612,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $438,642 |
| Total interest from all sources | 2011-09-30 | $1,709,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $131,624 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $80,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $64,500 |
| Other income not declared elsewhere | 2011-09-30 | $583,248 |
| Administrative expenses (other) incurred | 2011-09-30 | $260,594 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $12,220 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $11,163 |
| Total non interest bearing cash at end of year | 2011-09-30 | $184,111 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $1,667 |
| 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 | $29,647,070 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $208,248,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $178,601,811 |
| 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 | $46,424 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $136,169,646 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $122,715,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $333,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $358,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $358,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,709,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $70,334,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $54,514,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $32,937,949 |
| Employer contributions (assets) at end of year | 2011-09-30 | $1,146,382 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $951,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $5,290,645 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $11,972 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $6,753 |
| 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 |
| 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 |
