TRUSTEES OF EMPLOYERS - ILA N.C.PORTS WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYERS - ILA N.C. PORTS WELFARE PLAN
401k plan membership statisitcs for EMPLOYERS - ILA N.C. PORTS WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : EMPLOYERS - ILA N.C. PORTS WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $561,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $941,774 |
| Total income from all sources (including contributions) | 2022-09-30 | $3,477,817 |
| Total of all expenses incurred | 2022-09-30 | $4,005,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,151,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $3,139,786 |
| Value of total assets at end of year | 2022-09-30 | $3,478,764 |
| Value of total assets at beginning of year | 2022-09-30 | $4,386,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $853,603 |
| Total interest from all sources | 2022-09-30 | $5,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $35,044 |
| 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 | $35,044 |
| Administrative expenses professional fees incurred | 2022-09-30 | $31,660 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $27,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $41,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $530,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $539,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $527,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $913,427 |
| Other income not declared elsewhere | 2022-09-30 | $585,541 |
| Administrative expenses (other) incurred | 2022-09-30 | $820,074 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $33,823 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $28,347 |
| Total non interest bearing cash at end of year | 2022-09-30 | $100 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $100 |
| 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 | $-527,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,917,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,444,624 |
| 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 | $1,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $2,044,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $2,295,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $378,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $988,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $988,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $5,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $3,032,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-287,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $3,139,786 |
| Employer contributions (assets) at end of year | 2022-09-30 | $232,107 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $234,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $119,628 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $265,291 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $286,114 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $7,217,855 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $7,217,855 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | SYMPHONA LLP |
| Accountancy firm EIN | 2022-09-30 | 582663273 |
| 2021 : EMPLOYERS - ILA N.C. PORTS WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $941,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $539,904 |
| Total income from all sources (including contributions) | 2021-09-30 | $4,116,659 |
| Total of all expenses incurred | 2021-09-30 | $3,728,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,875,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,958,681 |
| Value of total assets at end of year | 2021-09-30 | $4,386,398 |
| Value of total assets at beginning of year | 2021-09-30 | $3,596,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $852,614 |
| Total interest from all sources | 2021-09-30 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $29,683 |
| 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 | $29,683 |
| Administrative expenses professional fees incurred | 2021-09-30 | $25,685 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $41,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $26,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $539,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $701,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $913,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $475,585 |
| Other income not declared elsewhere | 2021-09-30 | $610,137 |
| Administrative expenses (other) incurred | 2021-09-30 | $825,047 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $28,347 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $64,319 |
| Total non interest bearing cash at end of year | 2021-09-30 | $100 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $100 |
| 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 | $388,424 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,444,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,056,200 |
| 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 | $1,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $2,295,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,747,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $988,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $638,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $638,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $2,751,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $518,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $2,958,681 |
| Employer contributions (assets) at end of year | 2021-09-30 | $234,868 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $175,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $123,629 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $286,114 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $306,577 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $5,568,589 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $5,568,589 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2021-09-30 | 582663273 |
| 2020 : EMPLOYERS - ILA N.C. PORTS WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $539,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $498,327 |
| Total income from all sources (including contributions) | 2020-09-30 | $3,569,506 |
| Total of all expenses incurred | 2020-09-30 | $3,598,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,741,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,720,492 |
| Value of total assets at end of year | 2020-09-30 | $3,596,104 |
| Value of total assets at beginning of year | 2020-09-30 | $3,583,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $857,454 |
| Total interest from all sources | 2020-09-30 | $8,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $34,291 |
| 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 | $34,291 |
| Administrative expenses professional fees incurred | 2020-09-30 | $26,175 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $26,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $32,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $701,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $555,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $475,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $475,313 |
| Other income not declared elsewhere | 2020-09-30 | $848,120 |
| Administrative expenses (other) incurred | 2020-09-30 | $829,639 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $64,319 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $23,014 |
| Total non interest bearing cash at end of year | 2020-09-30 | $100 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $100 |
| 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 | $-29,390 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,056,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,085,590 |
| 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 |
| Investment advisory and management fees | 2020-09-30 | $1,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,747,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,757,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $638,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $803,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $803,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $8,773 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $2,585,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-42,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $2,720,492 |
| Employer contributions (assets) at end of year | 2020-09-30 | $175,515 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $199,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $156,357 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $306,577 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $235,747 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $5,056,105 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $5,056,105 |
| 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 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2020-09-30 | 582663273 |
| 2019 : EMPLOYERS - ILA N.C. PORTS WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $498,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,245,290 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,166,413 |
| Total of all expenses incurred | 2019-09-30 | $3,315,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,417,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,446,192 |
| Value of total assets at end of year | 2019-09-30 | $3,583,917 |
| Value of total assets at beginning of year | 2019-09-30 | $4,479,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $897,222 |
| Total interest from all sources | 2019-09-30 | $25,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $35,203 |
| 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 | $35,203 |
| Administrative expenses professional fees incurred | 2019-09-30 | $25,972 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $32,523 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $69,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $555,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $700,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $475,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,218,917 |
| Other income not declared elsewhere | 2019-09-30 | $679,170 |
| Administrative expenses (other) incurred | 2019-09-30 | $869,521 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $23,014 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $26,373 |
| Total non interest bearing cash at end of year | 2019-09-30 | $100 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $100 |
| 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 | $-148,768 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,085,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,234,358 |
| 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 | $1,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,757,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,741,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $803,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,570,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,570,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $25,564 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $2,299,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-19,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $2,446,192 |
| Employer contributions (assets) at end of year | 2019-09-30 | $199,505 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $167,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $118,714 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $235,747 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $229,584 |
| 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 | $5,178,101 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $5,178,101 |
| 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 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2019-09-30 | 582663273 |
| 2018 : EMPLOYERS - ILA N.C. PORTS WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,245,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,213,530 |
| Expenses. Interest paid | 2018-09-30 | $4 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $4 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,238,319 |
| Total of all expenses incurred | 2018-09-30 | $3,151,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,292,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,318,045 |
| Value of total assets at end of year | 2018-09-30 | $4,479,648 |
| Value of total assets at beginning of year | 2018-09-30 | $4,361,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $858,821 |
| Total interest from all sources | 2018-09-30 | $13,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $33,929 |
| 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 | $33,929 |
| Administrative expenses professional fees incurred | 2018-09-30 | $23,883 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $69,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $41,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $700,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $923,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,218,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,185,331 |
| Other income not declared elsewhere | 2018-09-30 | $819,030 |
| Administrative expenses (other) incurred | 2018-09-30 | $833,284 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $26,373 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $28,199 |
| Total non interest bearing cash at end of year | 2018-09-30 | $100 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $100 |
| 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 | $86,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,234,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,147,575 |
| 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 | $1,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $1,741,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $1,652,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,570,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $824,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $824,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $13,335 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $2,182,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $53,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Assets. Value of employer real property at beginning of year | 2018-09-30 | $65,000 |
| Contributions received in cash from employer | 2018-09-30 | $2,318,045 |
| Employer contributions (assets) at end of year | 2018-09-30 | $167,545 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $675,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $110,557 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $229,584 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $178,351 |
| 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 | $3,075,844 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $3,075,844 |
| 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 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2018-09-30 | 582663273 |
| 2017 : EMPLOYERS - ILA N.C. PORTS WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,213,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $840,994 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,323,622 |
| Total of all expenses incurred | 2017-09-30 | $3,060,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,216,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,148,613 |
| Value of total assets at end of year | 2017-09-30 | $4,361,105 |
| Value of total assets at beginning of year | 2017-09-30 | $3,725,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $844,099 |
| Total interest from all sources | 2017-09-30 | $3,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $25,342 |
| 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 | $25,342 |
| Administrative expenses professional fees incurred | 2017-09-30 | $25,685 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $41,862 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $15,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $923,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $847,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,185,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $808,672 |
| Other income not declared elsewhere | 2017-09-30 | $961,783 |
| Administrative expenses (other) incurred | 2017-09-30 | $817,057 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $28,199 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $32,322 |
| Total non interest bearing cash at end of year | 2017-09-30 | $100 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $100 |
| 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 | $263,358 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,147,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,884,217 |
| 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 | $1,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $1,652,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $1,442,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $824,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,055,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,055,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $3,672 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $1,983,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $184,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Assets. Value of employer real property at end of year | 2017-09-30 | $65,000 |
| Assets. Value of employer real property at beginning of year | 2017-09-30 | $65,000 |
| Contributions received in cash from employer | 2017-09-30 | $2,148,613 |
| Employer contributions (assets) at end of year | 2017-09-30 | $675,377 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $114,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $233,129 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $178,351 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $183,863 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $2,392,537 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $2,392,537 |
| 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 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2017-09-30 | 582663273 |
| 2016 : EMPLOYERS - ILA N.C. PORTS WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $840,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $471,093 |
| Total income from all sources (including contributions) | 2016-09-30 | $3,341,841 |
| Total of all expenses incurred | 2016-09-30 | $3,174,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,306,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,228,777 |
| Value of total assets at end of year | 2016-09-30 | $3,725,211 |
| Value of total assets at beginning of year | 2016-09-30 | $3,188,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $868,022 |
| Total interest from all sources | 2016-09-30 | $1,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $30,642 |
| 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 | $30,642 |
| Administrative expenses professional fees incurred | 2016-09-30 | $28,929 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $15,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $50,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $847,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,155,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $808,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $439,927 |
| Other income not declared elsewhere | 2016-09-30 | $966,116 |
| Administrative expenses (other) incurred | 2016-09-30 | $837,921 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $32,322 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $31,166 |
| Total non interest bearing cash at end of year | 2016-09-30 | $100 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $100 |
| 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 | $166,850 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,884,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,717,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $1,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $1,442,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,297,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,055,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $268,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $268,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,806 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $2,202,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $114,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Assets. Value of employer real property at end of year | 2016-09-30 | $65,000 |
| Assets. Value of employer real property at beginning of year | 2016-09-30 | $65,000 |
| Contributions received in cash from employer | 2016-09-30 | $2,228,777 |
| Employer contributions (assets) at end of year | 2016-09-30 | $114,966 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $159,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $104,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $183,863 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $192,067 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $2,998,917 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $2,998,917 |
| 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 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2016-09-30 | 582663273 |
| 2015 : EMPLOYERS - ILA N.C. PORTS WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $471,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $462,910 |
| Total income from all sources (including contributions) | 2015-09-30 | $3,207,672 |
| Total of all expenses incurred | 2015-09-30 | $2,979,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,116,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,034,422 |
| Value of total assets at end of year | 2015-09-30 | $3,188,460 |
| Value of total assets at beginning of year | 2015-09-30 | $2,952,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $862,937 |
| Total interest from all sources | 2015-09-30 | $162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $35,122 |
| 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 | $35,122 |
| Administrative expenses professional fees incurred | 2015-09-30 | $26,593 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $50,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $49,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,155,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $836,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $439,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $438,879 |
| Other income not declared elsewhere | 2015-09-30 | $1,220,408 |
| Administrative expenses (other) incurred | 2015-09-30 | $835,823 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $31,166 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $24,031 |
| Total non interest bearing cash at end of year | 2015-09-30 | $100 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $100 |
| 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 | $227,982 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,717,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,489,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,297,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,344,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $268,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $364,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $364,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $2,017,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-82,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Assets. Value of employer real property at end of year | 2015-09-30 | $65,000 |
| Assets. Value of employer real property at beginning of year | 2015-09-30 | $65,000 |
| Contributions received in cash from employer | 2015-09-30 | $2,034,422 |
| Employer contributions (assets) at end of year | 2015-09-30 | $159,428 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $168,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $99,633 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $192,067 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $123,157 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $1,423,840 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,423,840 |
| 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 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2015-09-30 | 582663273 |
| 2014 : EMPLOYERS - ILA N.C. PORTS WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $462,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $614,276 |
| Total income from all sources (including contributions) | 2014-09-30 | $3,219,495 |
| Total loss/gain on sale of assets | 2014-09-30 | $65,006 |
| Total of all expenses incurred | 2014-09-30 | $3,035,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,199,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,126,597 |
| Value of total assets at end of year | 2014-09-30 | $2,952,295 |
| Value of total assets at beginning of year | 2014-09-30 | $2,919,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $836,490 |
| Total interest from all sources | 2014-09-30 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $23,791 |
| 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 | $23,791 |
| Administrative expenses professional fees incurred | 2014-09-30 | $45,801 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $49,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $48,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $836,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $810,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $438,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $604,607 |
| Other income not declared elsewhere | 2014-09-30 | $928,787 |
| Administrative expenses (other) incurred | 2014-09-30 | $790,354 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $24,031 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $9,669 |
| Total non interest bearing cash at end of year | 2014-09-30 | $100 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $100 |
| 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 | $183,971 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,489,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,305,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,344,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,180,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $364,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $553,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $553,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $55 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $2,110,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $75,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Assets. Value of employer real property at end of year | 2014-09-30 | $65,000 |
| Assets. Value of employer real property at beginning of year | 2014-09-30 | $65,000 |
| Contributions received in cash from employer | 2014-09-30 | $2,126,597 |
| Employer contributions (assets) at end of year | 2014-09-30 | $168,595 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $164,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $88,157 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $123,157 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $95,883 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $2,015,509 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $1,950,503 |
| 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 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2014-09-30 | 582663273 |
| 2013 : EMPLOYERS - ILA N.C. PORTS WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $614,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $550,157 |
| Total income from all sources (including contributions) | 2013-09-30 | $3,161,003 |
| Total loss/gain on sale of assets | 2013-09-30 | $-6,067 |
| Total of all expenses incurred | 2013-09-30 | $2,770,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,014,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,035,777 |
| Value of total assets at end of year | 2013-09-30 | $2,919,690 |
| Value of total assets at beginning of year | 2013-09-30 | $2,464,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $756,165 |
| Total interest from all sources | 2013-09-30 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $17,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $17,227 |
| Administrative expenses professional fees incurred | 2013-09-30 | $26,250 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Participant contributions at beginning of year | 2013-09-30 | $813,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $859,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $62,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $604,607 |
| Other income not declared elsewhere | 2013-09-30 | $1,005,670 |
| Administrative expenses (other) incurred | 2013-09-30 | $727,896 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $9,669 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $550,157 |
| Total non interest bearing cash at end of year | 2013-09-30 | $100 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $34,507 |
| 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 | $390,814 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,305,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,914,600 |
| 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 | $2,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,180,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $817,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $553,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $406,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $406,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $96 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $1,971,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $108,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Assets. Value of employer real property at end of year | 2013-09-30 | $65,000 |
| Assets. Value of employer real property at beginning of year | 2013-09-30 | $65,000 |
| Contributions received in cash from employer | 2013-09-30 | $2,035,777 |
| Employer contributions (assets) at end of year | 2013-09-30 | $164,391 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $155,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $42,900 |
| 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 | $95,883 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $109,125 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $2,325,905 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $2,331,972 |
| 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 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2013-09-30 | 582663273 |
| 2012 : EMPLOYERS - ILA N.C. PORTS WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $550,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $656,013 |
| Total income from all sources (including contributions) | 2012-09-30 | $3,008,748 |
| Total loss/gain on sale of assets | 2012-09-30 | $13,876 |
| Total of all expenses incurred | 2012-09-30 | $2,666,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,890,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,839,438 |
| Value of total assets at end of year | 2012-09-30 | $2,464,757 |
| Value of total assets at beginning of year | 2012-09-30 | $2,228,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $776,664 |
| Total interest from all sources | 2012-09-30 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $14,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $14,991 |
| Administrative expenses professional fees incurred | 2012-09-30 | $54,409 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Participant contributions at end of year | 2012-09-30 | $813,928 |
| Participant contributions at beginning of year | 2012-09-30 | $740,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $62,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $13,284 |
| Other income not declared elsewhere | 2012-09-30 | $1,007,195 |
| Administrative expenses (other) incurred | 2012-09-30 | $714,952 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $550,157 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $656,013 |
| Total non interest bearing cash at end of year | 2012-09-30 | $34,507 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $50 |
| 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 | $341,957 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,914,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,572,643 |
| 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 | $7,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $817,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $839,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $406,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $260,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $260,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $1,800,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $133,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Assets. Value of employer real property at end of year | 2012-09-30 | $65,000 |
| Assets. Value of employer real property at beginning of year | 2012-09-30 | $65,000 |
| Contributions received in cash from employer | 2012-09-30 | $1,839,438 |
| Employer contributions (assets) at end of year | 2012-09-30 | $155,817 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $187,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $89,272 |
| 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 | $109,125 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $122,281 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $724,160 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $710,284 |
| 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 | DEEMER DANA & FROEHLE LLP |
| Accountancy firm EIN | 2012-09-30 | 582663273 |
| 2011 : EMPLOYERS - ILA N.C. PORTS WELFARE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $656,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $946,201 |
| Total income from all sources (including contributions) | 2011-09-30 | $3,241,890 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $2,948,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,272,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,187,777 |
| Value of total assets at end of year | 2011-09-30 | $2,228,656 |
| Value of total assets at beginning of year | 2011-09-30 | $2,225,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $675,899 |
| Total interest from all sources | 2011-09-30 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| 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 | $56,424 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $13,284 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $10,601 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $234,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $740,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $530,947 |
| Other income not declared elsewhere | 2011-09-30 | $1,055,630 |
| Administrative expenses (other) incurred | 2011-09-30 | $611,414 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $656,013 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $946,201 |
| Total non interest bearing cash at end of year | 2011-09-30 | $50 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $50 |
| 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 | $293,156 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,572,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,279,487 |
| 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 | $8,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $839,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,031,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $260,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $232,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $232,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $84 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $1,956,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Assets. Value of employer real property at end of year | 2011-09-30 | $65,000 |
| Assets. Value of employer real property at beginning of year | 2011-09-30 | $65,000 |
| Contributions received in cash from employer | 2011-09-30 | $2,187,777 |
| Employer contributions (assets) at end of year | 2011-09-30 | $187,780 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $263,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $81,478 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $122,281 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $91,946 |
| 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 | MCGLADREY AND PULLEN LLP |
| Accountancy firm EIN | 2011-09-30 | 420711432 |
| 2009 : EMPLOYERS - ILA N.C. PORTS WELFARE PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $262,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $447,773 |
| Total income from all sources (including contributions) | 2009-09-30 | $2,306,885 |
| Total loss/gain on sale of assets | 2009-09-30 | $0 |
| Total of all expenses incurred | 2009-09-30 | $2,710,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-09-30 | $1,994,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-09-30 | $1,952,003 |
| Value of total assets at end of year | 2009-09-30 | $1,621,737 |
| Value of total assets at beginning of year | 2009-09-30 | $2,211,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-09-30 | $716,726 |
| Total interest from all sources | 2009-09-30 | $715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-09-30 | No |
| Administrative expenses professional fees incurred | 2009-09-30 | $65,277 |
| Was this plan covered by a fidelity bond | 2009-09-30 | Yes |
| Value of fidelity bond cover | 2009-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2009-09-30 | $46,229 |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-09-30 | $33,700 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-09-30 | $182,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-09-30 | $21,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-09-30 | $342,923 |
| Other income not declared elsewhere | 2009-09-30 | $390,277 |
| Administrative expenses (other) incurred | 2009-09-30 | $643,622 |
| Liabilities. Value of operating payables at end of year | 2009-09-30 | $261,795 |
| Liabilities. Value of operating payables at beginning of year | 2009-09-30 | $432,646 |
| Total non interest bearing cash at end of year | 2009-09-30 | $50 |
| Total non interest bearing cash at beginning of year | 2009-09-30 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-09-30 | No |
| Value of net income/loss | 2009-09-30 | $-403,891 |
| Value of net assets at end of year (total assets less liabilities) | 2009-09-30 | $1,359,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-09-30 | $1,763,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-09-30 | No |
| Investment advisory and management fees | 2009-09-30 | $7,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-09-30 | $1,129,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-09-30 | $1,345,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-09-30 | $138,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-09-30 | $184,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-09-30 | $184,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-09-30 | $715 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2009-09-30 | $1,630,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-09-30 | $-36,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-09-30 | No |
| Assets. Value of employer real property at end of year | 2009-09-30 | $65,000 |
| Assets. Value of employer real property at beginning of year | 2009-09-30 | $65,000 |
| Contributions received in cash from employer | 2009-09-30 | $1,952,003 |
| Employer contributions (assets) at end of year | 2009-09-30 | $162,993 |
| Employer contributions (assets) at beginning of year | 2009-09-30 | $179,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-09-30 | $180,957 |
| Liabilities. Value of benefit claims payable at end of year | 2009-09-30 | $500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2009-09-30 | $15,127 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2009-09-30 | $58,235 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2009-09-30 | $59,666 |
| Did the plan have assets held for investment | 2009-09-30 | 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 | 2009-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-09-30 | Unqualified |
| Accountancy firm name | 2009-09-30 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2009-09-30 | 420714325 |
