INTERNATIONAL LONGSHOREMEN'S ASSOCIATION (AFL-CIO) EMPLOYERS' has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL LONGSHOREMENS ASSOCIATION AFL-CIO EMPLOYERS WELFARE FUND
401k plan membership statisitcs for INTERNATIONAL LONGSHOREMENS ASSOCIATION AFL-CIO EMPLOYERS WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : INTERNATIONAL LONGSHOREMENS ASSOCIATION AFL-CIO EMPLOYERS WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,954,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,534,620 |
| Total income from all sources (including contributions) | 2022-09-30 | $29,013,958 |
| Total of all expenses incurred | 2022-09-30 | $26,020,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $23,843,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $28,990,803 |
| Value of total assets at end of year | 2022-09-30 | $28,835,130 |
| Value of total assets at beginning of year | 2022-09-30 | $25,422,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,176,995 |
| Total interest from all sources | 2022-09-30 | $540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $258,295 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,500,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $2,548,164 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $16,576,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $4,791,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $5,617,851 |
| Other income not declared elsewhere | 2022-09-30 | $22,615 |
| Administrative expenses (other) incurred | 2022-09-30 | $1,918,700 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $39,608 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $178,620 |
| Total non interest bearing cash at end of year | 2022-09-30 | $4,765,850 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,429,012 |
| 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 | $2,993,107 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $25,880,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $22,887,415 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $500,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $499,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $499,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $540 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $1,347,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $26,442,639 |
| Employer contributions (assets) at end of year | 2022-09-30 | $3,995,990 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $2,994,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $5,919,808 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $2,915,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $2,356,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $14,781,097 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $14,880,495 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | ARTY COHN FEUER LC |
| Accountancy firm EIN | 2022-09-30 | 650718930 |
| 2021 : INTERNATIONAL LONGSHOREMENS ASSOCIATION AFL-CIO EMPLOYERS WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,534,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,901,402 |
| Total income from all sources (including contributions) | 2021-09-30 | $22,975,135 |
| Total loss/gain on sale of assets | 2021-09-30 | $-27,063 |
| Total of all expenses incurred | 2021-09-30 | $24,654,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $22,349,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $22,888,195 |
| Value of total assets at end of year | 2021-09-30 | $25,422,035 |
| Value of total assets at beginning of year | 2021-09-30 | $26,467,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,304,195 |
| Total interest from all sources | 2021-09-30 | $12,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $413,902 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,500,000 |
| 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 beginning of year | 2021-09-30 | $94,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $5,828,482 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $11,335,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $5,617,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $7,182,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $156,495 |
| Other income not declared elsewhere | 2021-09-30 | $101,369 |
| Administrative expenses (other) incurred | 2021-09-30 | $1,890,293 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $178,620 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $161,907 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,429,012 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $2,518,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-1,678,948 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $22,887,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $24,566,363 |
| 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 |
| Income. Interest from US Government securities | 2021-09-30 | $12,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $499,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $56 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $1,929,969 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $494,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $17,059,713 |
| Employer contributions (assets) at end of year | 2021-09-30 | $2,994,811 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,652,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $9,084,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $199,719 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $2,356,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $1,583,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $14,880,495 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $14,323,872 |
| 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 | $1,094,887 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $1,121,950 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | ARTY COHN FEUER LC |
| Accountancy firm EIN | 2021-09-30 | 650718930 |
| 2020 : INTERNATIONAL LONGSHOREMENS ASSOCIATION AFL-CIO EMPLOYERS WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-338,171 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-338,171 |
| Total transfer of assets to this plan | 2020-09-30 | $9,964,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,901,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,047,479 |
| Total income from all sources (including contributions) | 2020-09-30 | $13,625,127 |
| Total loss/gain on sale of assets | 2020-09-30 | $531,964 |
| Total of all expenses incurred | 2020-09-30 | $27,266,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $25,281,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $13,389,135 |
| Value of total assets at end of year | 2020-09-30 | $26,467,765 |
| Value of total assets at beginning of year | 2020-09-30 | $31,290,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,985,168 |
| Total interest from all sources | 2020-09-30 | $35,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $6,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $233,423 |
| 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 | $94,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $2,138,465 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $13,666,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $7,182,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $6,709,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $156,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $373,784 |
| Administrative expenses (other) incurred | 2020-09-30 | $1,751,745 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $161,907 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $50,695 |
| Total non interest bearing cash at end of year | 2020-09-30 | $2,518,945 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $5,288,596 |
| 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 | $-13,641,164 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $24,566,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $28,243,131 |
| 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 |
| Income. Interest from US Government securities | 2020-09-30 | $35,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,420,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,420,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $498 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $1,960,002 |
| Asset value of US Government securities at end of year | 2020-09-30 | $494,540 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $269,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $11,250,670 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,652,329 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $3,662,928 |
| Income. Dividends from common stock | 2020-09-30 | $6,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $9,654,489 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $199,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $289,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $1,230,400 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $1,583,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $2,623,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $14,323,872 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $12,420,041 |
| 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 | $5,289,167 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $4,757,203 |
| 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 | ARTY COHN FEUER LC |
| Accountancy firm EIN | 2020-09-30 | 650718930 |
| 2019 : INTERNATIONAL LONGSHOREMENS ASSOCIATION AFL-CIO EMPLOYERS WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $92,872 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $92,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,047,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,998,204 |
| Total income from all sources (including contributions) | 2019-09-30 | $20,059,627 |
| Total loss/gain on sale of assets | 2019-09-30 | $83,920 |
| Total of all expenses incurred | 2019-09-30 | $20,968,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $20,015,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $19,819,471 |
| Value of total assets at end of year | 2019-09-30 | $31,290,610 |
| Value of total assets at beginning of year | 2019-09-30 | $32,149,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $952,453 |
| Total interest from all sources | 2019-09-30 | $46,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $16,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $185,028 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $2,227,466 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $17,359,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $6,709,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $5,589,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $373,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $180,992 |
| Administrative expenses (other) incurred | 2019-09-30 | $767,425 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $50,695 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $63,212 |
| Total non interest bearing cash at end of year | 2019-09-30 | $5,288,596 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $6,987,063 |
| 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 | $-908,421 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $28,243,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $29,151,552 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $289,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $237,801 |
| Income. Interest from US Government securities | 2019-09-30 | $16,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,420,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,417,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,417,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $30,313 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $1,820,724 |
| Asset value of US Government securities at end of year | 2019-09-30 | $269,633 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $222,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $17,592,005 |
| Employer contributions (assets) at end of year | 2019-09-30 | $3,662,928 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $4,156,310 |
| Income. Dividends from common stock | 2019-09-30 | $16,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $835,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $1,230,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $1,121,703 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $2,623,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $2,754,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $12,420,041 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $12,417,322 |
| 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 | $433,200 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $349,280 |
| 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 | ARTY COHN FEUER LC |
| Accountancy firm EIN | 2019-09-30 | 650718930 |
| 2018 : INTERNATIONAL LONGSHOREMENS ASSOCIATION AFL-CIO EMPLOYERS WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $5,000,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $86,370 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $5,086,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,998,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,740,773 |
| Total income from all sources (including contributions) | 2018-09-30 | $25,237,278 |
| Total loss/gain on sale of assets | 2018-09-30 | $169,389 |
| Total of all expenses incurred | 2018-09-30 | $19,862,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $18,993,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $19,929,649 |
| Value of total assets at end of year | 2018-09-30 | $32,149,756 |
| Value of total assets at beginning of year | 2018-09-30 | $26,517,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $869,032 |
| Total interest from all sources | 2018-09-30 | $15,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $36,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $154,229 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $2,269,105 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $16,554,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $5,589,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $5,348,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $180,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $259,439 |
| Administrative expenses (other) incurred | 2018-09-30 | $714,803 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $63,212 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $71,334 |
| Total non interest bearing cash at end of year | 2018-09-30 | $6,987,063 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $7,313,134 |
| 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 | $5,374,370 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $29,151,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $23,777,182 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $237,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $362,089 |
| Income. Interest from US Government securities | 2018-09-30 | $10,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,417,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $81,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $81,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $5,276 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $1,482,483 |
| Asset value of US Government securities at end of year | 2018-09-30 | $222,856 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $486,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $17,660,544 |
| Employer contributions (assets) at end of year | 2018-09-30 | $4,156,310 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $3,751,381 |
| Income. Dividends from common stock | 2018-09-30 | $36,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $957,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $1,121,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $1,787,631 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $2,754,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $2,410,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $12,417,322 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $7,386,924 |
| 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 | $2,209,813 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $2,040,424 |
| 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 | ARTY COHN FEUER LC |
| Accountancy firm EIN | 2018-09-30 | 650718930 |
| 2017 : INTERNATIONAL LONGSHOREMENS ASSOCIATION AFL-CIO EMPLOYERS WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $1,854,820 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $215,761 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $2,070,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,740,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,408,623 |
| Total income from all sources (including contributions) | 2017-09-30 | $21,298,984 |
| Total loss/gain on sale of assets | 2017-09-30 | $-20,279 |
| Total of all expenses incurred | 2017-09-30 | $18,426,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $17,596,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $19,201,323 |
| Value of total assets at end of year | 2017-09-30 | $26,517,955 |
| Value of total assets at beginning of year | 2017-09-30 | $24,312,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $829,521 |
| Total interest from all sources | 2017-09-30 | $10,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $37,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $140,244 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $2,248,354 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $15,511,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $5,348,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $6,428,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $259,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,027,349 |
| Administrative expenses (other) incurred | 2017-09-30 | $689,277 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $71,334 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $58,274 |
| Total non interest bearing cash at end of year | 2017-09-30 | $7,313,134 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $6,422,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $2,872,821 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $23,777,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $20,904,361 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $362,089 |
| Income. Interest from US Government securities | 2017-09-30 | $10,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $81,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $130,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $130,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $15 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $1,157,766 |
| Asset value of US Government securities at end of year | 2017-09-30 | $486,683 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $498,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $16,952,969 |
| Employer contributions (assets) at end of year | 2017-09-30 | $3,751,381 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $3,409,132 |
| Income. Dividends from common stock | 2017-09-30 | $37,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $927,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $1,787,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,882,658 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $2,410,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $2,323,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $7,386,924 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $5,540,955 |
| 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 | $619,374 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $639,653 |
| 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 | ARTY COHN FEUER LC |
| Accountancy firm EIN | 2017-09-30 | 650718930 |
| 2016 : INTERNATIONAL LONGSHOREMENS ASSOCIATION AFL-CIO EMPLOYERS WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $11,419 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $11,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,408,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,714,098 |
| Total income from all sources (including contributions) | 2016-09-30 | $18,485,689 |
| Total loss/gain on sale of assets | 2016-09-30 | $-10 |
| Total of all expenses incurred | 2016-09-30 | $17,814,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $16,926,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $18,473,800 |
| Value of total assets at end of year | 2016-09-30 | $24,312,984 |
| Value of total assets at beginning of year | 2016-09-30 | $23,947,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $887,840 |
| Total interest from all sources | 2016-09-30 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $192,445 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $2,434,976 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $14,839,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $6,428,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $7,373,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,027,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,520,032 |
| Administrative expenses (other) incurred | 2016-09-30 | $695,395 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $58,274 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $69,066 |
| Total non interest bearing cash at end of year | 2016-09-30 | $6,422,785 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $7,770,199 |
| 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 | $671,151 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $20,904,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $20,233,210 |
| 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 |
| Income. Interest from US Government securities | 2016-09-30 | $225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $130,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $25 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $1,203,991 |
| Asset value of US Government securities at end of year | 2016-09-30 | $498,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $16,038,824 |
| Employer contributions (assets) at end of year | 2016-09-30 | $3,409,132 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $3,254,671 |
| Income. Dividends from common stock | 2016-09-30 | $230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $882,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,882,658 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $2,323,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $2,125,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $5,540,955 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $5,548,805 |
| 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 | $3,785 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $3,795 |
| 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 | ARTY COHN FEUER LC |
| Accountancy firm EIN | 2016-09-30 | 650718930 |
| 2015 : INTERNATIONAL LONGSHOREMENS ASSOCIATION AFL-CIO EMPLOYERS WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $-24,684 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-24,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,714,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,163,813 |
| Total income from all sources (including contributions) | 2015-09-30 | $19,143,881 |
| Total of all expenses incurred | 2015-09-30 | $18,030,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $16,340,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $19,168,565 |
| Value of total assets at end of year | 2015-09-30 | $23,947,308 |
| Value of total assets at beginning of year | 2015-09-30 | $23,283,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,689,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $150,108 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $2,161,828 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $14,409,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $7,373,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $7,206,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,520,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $1,943,138 |
| Administrative expenses (other) incurred | 2015-09-30 | $1,539,750 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $69,066 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $80,675 |
| Total non interest bearing cash at end of year | 2015-09-30 | $7,770,199 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $7,300,263 |
| 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 | $1,113,822 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $20,233,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $19,119,388 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $1,089,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $17,006,737 |
| Employer contributions (assets) at end of year | 2015-09-30 | $3,254,671 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $3,214,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $841,836 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $2,125,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $2,140,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $5,548,805 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $5,561,328 |
| Did the plan have assets held for investment | 2015-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | ARTY COHN FEUER LC |
| Accountancy firm EIN | 2015-09-30 | 650718930 |
| 2014 : INTERNATIONAL LONGSHOREMENS ASSOCIATION AFL-CIO EMPLOYERS WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,163,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,107,709 |
| Total income from all sources (including contributions) | 2014-09-30 | $19,678,828 |
| Total of all expenses incurred | 2014-09-30 | $16,023,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $15,047,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $19,678,828 |
| Value of total assets at end of year | 2014-09-30 | $23,283,201 |
| Value of total assets at beginning of year | 2014-09-30 | $19,571,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $975,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $146,739 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $3,595,727 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $13,133,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $7,206,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $7,237,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $1,943,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $2,258,632 |
| Administrative expenses (other) incurred | 2014-09-30 | $828,553 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $80,675 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $140,077 |
| Total non interest bearing cash at end of year | 2014-09-30 | $7,300,263 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $4,174,123 |
| 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 | $3,655,788 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $19,119,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $15,463,600 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $1,094,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $16,083,101 |
| Employer contributions (assets) at end of year | 2014-09-30 | $3,214,846 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $2,595,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $820,690 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $2,140,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $1,709,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $5,561,328 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $5,564,643 |
| Did the plan have assets held for investment | 2014-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | ARTY COHN FEUER LC |
| Accountancy firm EIN | 2014-09-30 | 650718930 |
| 2013 : INTERNATIONAL LONGSHOREMENS ASSOCIATION AFL-CIO EMPLOYERS WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,107,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,803,016 |
| Total income from all sources (including contributions) | 2013-09-30 | $17,717,521 |
| Total of all expenses incurred | 2013-09-30 | $14,211,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $13,119,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $17,716,582 |
| Value of total assets at end of year | 2013-09-30 | $19,571,309 |
| Value of total assets at beginning of year | 2013-09-30 | $14,761,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,092,602 |
| Total interest from all sources | 2013-09-30 | $939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $231,316 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $5,627,086 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $11,081,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $7,237,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $3,595,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $2,258,632 |
| Administrative expenses (other) incurred | 2013-09-30 | $861,286 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $140,077 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $185,016 |
| Total non interest bearing cash at end of year | 2013-09-30 | $4,174,123 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $595,295 |
| 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 | $3,505,601 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $15,463,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $11,957,999 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,197,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,197,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $939 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $1,328,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $12,089,496 |
| Employer contributions (assets) at end of year | 2013-09-30 | $2,595,519 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $2,820,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $709,483 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $1,709,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $2,618,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $5,564,643 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $5,551,926 |
| Did the plan have assets held for investment | 2013-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | ARTY COHN FEUER LC |
| Accountancy firm EIN | 2013-09-30 | 650718930 |
| 2012 : INTERNATIONAL LONGSHOREMENS ASSOCIATION AFL-CIO EMPLOYERS WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $-13,870 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-16,925 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-30,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,803,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $4,898,361 |
| Total income from all sources (including contributions) | 2012-09-30 | $19,500,870 |
| Total loss/gain on sale of assets | 2012-09-30 | $15,750 |
| Total of all expenses incurred | 2012-09-30 | $19,016,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $18,172,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $15,479,421 |
| Value of total assets at end of year | 2012-09-30 | $14,761,015 |
| Value of total assets at beginning of year | 2012-09-30 | $16,371,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $843,690 |
| Total interest from all sources | 2012-09-30 | $203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $209,815 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $2,830,022 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $8,369,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $3,595,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $5,739,419 |
| Other income not declared elsewhere | 2012-09-30 | $4,036,288 |
| Administrative expenses (other) incurred | 2012-09-30 | $630,596 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $185,016 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $585,563 |
| Total non interest bearing cash at end of year | 2012-09-30 | $595,295 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $109,524 |
| 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 | $484,725 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $11,957,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $11,473,274 |
| 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 | $3,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,197,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,928,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,928,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $203 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $1,419,256 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $49,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $12,649,399 |
| Employer contributions (assets) at end of year | 2012-09-30 | $2,820,929 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $2,706,790 |
| Income. Dividends from common stock | 2012-09-30 | $3 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $8,384,105 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $277,915 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $2,618,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $4,312,798 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $5,551,926 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $5,559,630 |
| 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 | $1,096,524 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,080,774 |
| 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 | ARTY COHN FEUER LC |
| Accountancy firm EIN | 2012-09-30 | 650718930 |
| 2011 : INTERNATIONAL LONGSHOREMENS ASSOCIATION AFL-CIO EMPLOYERS WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-250,329 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-250,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,898,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,219,758 |
| Total income from all sources (including contributions) | 2011-09-30 | $21,528,284 |
| Total loss/gain on sale of assets | 2011-09-30 | $206,360 |
| Total of all expenses incurred | 2011-09-30 | $23,098,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $22,339,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $21,491,527 |
| Value of total assets at end of year | 2011-09-30 | $16,371,635 |
| Value of total assets at beginning of year | 2011-09-30 | $17,263,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $759,298 |
| Total interest from all sources | 2011-09-30 | $72,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $8,017 |
| 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 | $163,168 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $8,335,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $5,739,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $4,046,587 |
| Administrative expenses (other) incurred | 2011-09-30 | $590,377 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $585,563 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $204,560 |
| Total non interest bearing cash at end of year | 2011-09-30 | $109,524 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $482,685 |
| 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 | $-1,570,504 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $11,473,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $13,043,778 |
| 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 | $5,753 |
| Income. Interest from US Government securities | 2011-09-30 | $2,629 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $67,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,928,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $2,081,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $2,081,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $2,752 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $2,589,330 |
| Asset value of US Government securities at end of year | 2011-09-30 | $49,855 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $108,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $13,155,818 |
| Employer contributions (assets) at end of year | 2011-09-30 | $2,706,790 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $2,584,400 |
| Income. Dividends from common stock | 2011-09-30 | $8,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $19,750,160 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $277,915 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $1,917,638 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $457,834 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $4,312,798 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $4,015,198 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $5,559,630 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $5,584,759 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $2,590,571 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $2,384,211 |
| 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 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2011-09-30 | 650718930 |
