BOARD OF TRUSTEES OF ILWU LOCAL 142 GENERAL HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ILWU LOCAL 142 GENERAL HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : ILWU LOCAL 142 GENERAL HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-228,585 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-228,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,969 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,994,113 |
| Total loss/gain on sale of assets | 2022-12-31 | $-124,940 |
| Total of all expenses incurred | 2022-12-31 | $7,255,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,997,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,220,611 |
| Value of total assets at end of year | 2022-12-31 | $9,383,839 |
| Value of total assets at beginning of year | 2022-12-31 | $8,656,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $258,019 |
| Total interest from all sources | 2022-12-31 | $117,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $108,258 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $35,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $411,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $693,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,303 |
| Other income not declared elsewhere | 2022-12-31 | $9,479 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,564 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $16,823 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $11,716 |
| Total non interest bearing cash at end of year | 2022-12-31 | $627,727 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $623,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $738,931 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,350,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,611,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $31,288 |
| Interest earned on other investments | 2022-12-31 | $324 |
| Income. Interest from US Government securities | 2022-12-31 | $45,112 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $70,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $47,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $47,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $6,717,038 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,135,204 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,068,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,184,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $280,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,195,031 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,222,094 |
| Contract administrator fees | 2022-12-31 | $76,909 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $13,850 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $14,950 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,292,436 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,417,376 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEMKE, CHINEN, TANAKA, C.P.A., INC. |
| Accountancy firm EIN | 2022-12-31 | 990155373 |
| 2021 : ILWU LOCAL 142 GENERAL HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-74,200 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-74,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,130 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,496,134 |
| Total loss/gain on sale of assets | 2021-12-31 | $-11,521 |
| Total of all expenses incurred | 2021-12-31 | $9,544,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,295,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,477,362 |
| Value of total assets at end of year | 2021-12-31 | $8,656,204 |
| Value of total assets at beginning of year | 2021-12-31 | $8,688,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $248,611 |
| Total interest from all sources | 2021-12-31 | $66,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $113,180 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $15,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $491,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $693,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $290,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,303 |
| Other income not declared elsewhere | 2021-12-31 | $37,679 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,362 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,716 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,730 |
| Total non interest bearing cash at end of year | 2021-12-31 | $623,860 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $910,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-48,163 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,611,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,659,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $19,436 |
| Interest earned on other investments | 2021-12-31 | $6,543 |
| Income. Interest from US Government securities | 2021-12-31 | $28,102 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $31,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $47,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,486,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,486,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $8,900,007 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,068,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,970,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $395,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,222,094 |
| Contract administrator fees | 2021-12-31 | $93,633 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $14,950 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $17,400 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $25,321,248 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $25,332,769 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2021-12-31 | 990155373 |
| 2020 : ILWU LOCAL 142 GENERAL HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,187 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,625,629 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,133,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,875,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,576,705 |
| Value of total assets at end of year | 2020-12-31 | $8,688,528 |
| Value of total assets at beginning of year | 2020-12-31 | $8,201,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $258,068 |
| Total interest from all sources | 2020-12-31 | $34,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $134,750 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $30,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $290,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $82,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,367 |
| Other income not declared elsewhere | 2020-12-31 | $14,323 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,183 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,730 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,820 |
| Total non interest bearing cash at end of year | 2020-12-31 | $910,996 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $294,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $491,804 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,659,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,167,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,486,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,825,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,825,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $34,580 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $9,528,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $10,546,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $347,332 |
| Contract administrator fees | 2020-12-31 | $99,835 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $17,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $20,000 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,041,909 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,041,909 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2020-12-31 | 990155373 |
| 2019 : ILWU LOCAL 142 GENERAL HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,824 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,515,884 |
| Total of all expenses incurred | 2019-12-31 | $10,326,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,072,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,361,707 |
| Value of total assets at end of year | 2019-12-31 | $8,201,781 |
| Value of total assets at beginning of year | 2019-12-31 | $7,014,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $253,757 |
| Total interest from all sources | 2019-12-31 | $117,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $104,873 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $48,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $82,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $150,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,500 |
| Other income not declared elsewhere | 2019-12-31 | $36,665 |
| Administrative expenses (other) incurred | 2019-12-31 | $46,112 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,820 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,624 |
| Total non interest bearing cash at end of year | 2019-12-31 | $294,228 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,351,753 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,189,798 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,167,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,977,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,825,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,512,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,512,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $117,512 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,851,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $11,312,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $221,316 |
| Contract administrator fees | 2019-12-31 | $102,772 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $20,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $20,700 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2019-12-31 | 990155373 |
| 2018 : ILWU LOCAL 142 GENERAL HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $103,753 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,852,009 |
| Total of all expenses incurred | 2018-12-31 | $10,469,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,220,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,817,114 |
| Value of total assets at end of year | 2018-12-31 | $7,014,620 |
| Value of total assets at beginning of year | 2018-12-31 | $5,698,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $249,317 |
| Total interest from all sources | 2018-12-31 | $8,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $112,368 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $94,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $150,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,500 |
| Other income not declared elsewhere | 2018-12-31 | $26,197 |
| Administrative expenses (other) incurred | 2018-12-31 | $35,869 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,624 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,642 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,351,753 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,095,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,382,579 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,977,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,595,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,512,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,504,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,504,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,698 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $9,987,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $11,722,297 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $67,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $232,458 |
| Contract administrator fees | 2018-12-31 | $101,080 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $20,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $95,111 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2018-12-31 | 990155373 |
| 2017 : ILWU LOCAL 142 GENERAL HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $103,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $359,689 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,427,733 |
| Total of all expenses incurred | 2017-12-31 | $10,813,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,548,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,425,164 |
| Value of total assets at end of year | 2017-12-31 | $5,698,970 |
| Value of total assets at beginning of year | 2017-12-31 | $4,340,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $264,607 |
| Total interest from all sources | 2017-12-31 | $2,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $100,025 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $141,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,548 |
| Administrative expenses (other) incurred | 2017-12-31 | $36,336 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,642 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $315,834 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,095,639 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,598,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,614,573 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,595,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,980,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,504,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,251,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,251,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,569 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $10,024,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $12,284,081 |
| Employer contributions (assets) at end of year | 2017-12-31 | $67,736 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $464,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $524,052 |
| Contract administrator fees | 2017-12-31 | $128,246 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $95,111 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $43,855 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2017-12-31 | 990155373 |
| 2016 : ILWU LOCAL 142 GENERAL HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $359,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $118,852 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,822,725 |
| Total of all expenses incurred | 2016-12-31 | $15,335,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,899,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,821,121 |
| Value of total assets at end of year | 2016-12-31 | $4,340,333 |
| Value of total assets at beginning of year | 2016-12-31 | $2,612,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $436,495 |
| Total interest from all sources | 2016-12-31 | $1,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $105,081 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $50,588 |
| Participant contributions at beginning of year | 2016-12-31 | $2,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $35,965 |
| Administrative expenses (other) incurred | 2016-12-31 | $163,545 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $315,834 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $58,868 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,598,299 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,045,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,487,008 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,980,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,493,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,251,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $500,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $500,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,604 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $14,320,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $16,770,533 |
| Employer contributions (assets) at end of year | 2016-12-31 | $464,883 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $28,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $579,113 |
| Contract administrator fees | 2016-12-31 | $167,869 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $43,855 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $59,984 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2016-12-31 | 990155373 |
| 2015 : ILWU LOCAL 142 GENERAL HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $118,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $241,648 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,672,469 |
| Total of all expenses incurred | 2015-12-31 | $16,117,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,862,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,670,545 |
| Value of total assets at end of year | 2015-12-31 | $2,612,488 |
| Value of total assets at beginning of year | 2015-12-31 | $2,180,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $255,218 |
| Total interest from all sources | 2015-12-31 | $1,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $85,428 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $61,486 |
| Participant contributions at end of year | 2015-12-31 | $2,323 |
| Participant contributions at beginning of year | 2015-12-31 | $474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $35,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,091 |
| Administrative expenses (other) incurred | 2015-12-31 | $28,803 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $58,868 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $69,768 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,045,329 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,606,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $554,744 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,493,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,938,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $500,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $500,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $500,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $15,724,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $16,609,059 |
| Employer contributions (assets) at end of year | 2015-12-31 | $28,871 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $37,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $138,404 |
| Contract administrator fees | 2015-12-31 | $140,987 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $59,984 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $171,880 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2015-12-31 | 990155373 |
| 2014 : ILWU LOCAL 142 GENERAL HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $241,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $216,679 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,903,977 |
| Total of all expenses incurred | 2014-12-31 | $16,682,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,224,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,903,322 |
| Value of total assets at end of year | 2014-12-31 | $2,180,540 |
| Value of total assets at beginning of year | 2014-12-31 | $1,933,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $457,979 |
| Total interest from all sources | 2014-12-31 | $655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $107,407 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $90,431 |
| Participant contributions at end of year | 2014-12-31 | $474 |
| Participant contributions at beginning of year | 2014-12-31 | $1,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $36,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,101 |
| Administrative expenses (other) incurred | 2014-12-31 | $171,290 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $69,768 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $80,193 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,606,469 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,328,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $221,932 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,938,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,716,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $500,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $511,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $511,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $655 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $14,466,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $16,812,891 |
| Employer contributions (assets) at end of year | 2014-12-31 | $37,506 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $43,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,757,158 |
| Contract administrator fees | 2014-12-31 | $179,282 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $171,880 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $136,486 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2014-12-31 | 990155373 |
| 2013 : ILWU LOCAL 142 GENERAL HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $216,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,427,990 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,639,024 |
| Total of all expenses incurred | 2013-12-31 | $15,669,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,182,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,626,116 |
| Value of total assets at end of year | 2013-12-31 | $1,933,639 |
| Value of total assets at beginning of year | 2013-12-31 | $3,175,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $487,235 |
| Total interest from all sources | 2013-12-31 | $1,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $101,725 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $45,725 |
| Participant contributions at end of year | 2013-12-31 | $1,433 |
| Participant contributions at beginning of year | 2013-12-31 | $1,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $48,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $33,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,980 |
| Other income not declared elsewhere | 2013-12-31 | $11,263 |
| Administrative expenses (other) incurred | 2013-12-31 | $55,398 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $80,193 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $39,254 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,328,878 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,588,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-30,352 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,716,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,747,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $511,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $510,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $510,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,645 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $12,024,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $15,580,391 |
| Employer contributions (assets) at end of year | 2013-12-31 | $43,563 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $41,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,157,805 |
| Contract administrator fees | 2013-12-31 | $330,112 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $136,486 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,374,756 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2013-12-31 | 990155373 |
| 2012 : ILWU LOCAL 142 GENERAL HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,427,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $179,305 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,692,117 |
| Total of all expenses incurred | 2012-12-31 | $15,475,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,003,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,690,564 |
| Value of total assets at end of year | 2012-12-31 | $3,175,302 |
| Value of total assets at beginning of year | 2012-12-31 | $2,709,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $471,649 |
| Total interest from all sources | 2012-12-31 | $1,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $78,413 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $42,469 |
| Participant contributions at end of year | 2012-12-31 | $1,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $33,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,980 |
| Administrative expenses (other) incurred | 2012-12-31 | $37,577 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $39,254 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,524 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,588,605 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,182,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-783,297 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,747,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,530,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $510,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $508,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $508,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $8,896,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $14,648,095 |
| Employer contributions (assets) at end of year | 2012-12-31 | $41,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,107,539 |
| Contract administrator fees | 2012-12-31 | $355,659 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,374,756 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $159,781 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2012-12-31 | 990155373 |
| 2011 : ILWU LOCAL 142 GENERAL HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $179,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $147,123 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,148,856 |
| Total of all expenses incurred | 2011-12-31 | $10,365,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,114,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,145,151 |
| Value of total assets at end of year | 2011-12-31 | $2,709,914 |
| Value of total assets at beginning of year | 2011-12-31 | $1,893,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $250,497 |
| Total interest from all sources | 2011-12-31 | $3,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $82,191 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $55,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,054 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,544 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,524 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,250 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,182,779 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,371,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $783,791 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,530,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,746,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $508,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $502,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $502,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,705 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $9,028,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $11,089,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,086,078 |
| Contract administrator fees | 2011-12-31 | $133,762 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $159,781 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $131,873 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2011-12-31 | 990155373 |
| 2010 : ILWU LOCAL 142 GENERAL HEALTH & WELFARE PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $147,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $91,127 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,626,189 |
| Total of all expenses incurred | 2010-12-31 | $7,927,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,725,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,621,229 |
| Value of total assets at end of year | 2010-12-31 | $1,893,941 |
| Value of total assets at beginning of year | 2010-12-31 | $1,139,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $202,533 |
| Total interest from all sources | 2010-12-31 | $4,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $83,121 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $59,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $55,926 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,968 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,250 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,794 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,371,917 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,083,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $698,306 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,746,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,048,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $502,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,960 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,903,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,561,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $821,651 |
| Contract administrator fees | 2010-12-31 | $100,444 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $131,873 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $85,333 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2010-12-31 | 990155373 |
