BOT INTERNATIONAL LONGSHOREMEN'S WELFARE & PENSION ADMINISTRATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JACKSONVILLE MARITIME ASSOCIATION / INTERNATIONAL LONGSHOREMEN'S ASSOCIATION WELFARE PLAN
401k plan membership statisitcs for JACKSONVILLE MARITIME ASSOCIATION / INTERNATIONAL LONGSHOREMEN'S ASSOCIATION WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : JACKSONVILLE MARITIME ASSOCIATION / INTERNATIONAL LONGSHOREMEN'S ASSOCIATION WELFARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,047,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,023,341 |
| Total income from all sources (including contributions) | 2022-09-30 | $6,885,147 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $6,529,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $5,805,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $6,293,846 |
| Value of total assets at end of year | 2022-09-30 | $2,748,299 |
| Value of total assets at beginning of year | 2022-09-30 | $2,368,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $724,047 |
| Total interest from all sources | 2022-09-30 | $1,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| 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 | $151,220 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Participant contributions at end of year | 2022-09-30 | $634,452 |
| Participant contributions at beginning of year | 2022-09-30 | $577,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $68,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $129,419 |
| Other income not declared elsewhere | 2022-09-30 | $590,292 |
| Administrative expenses (other) incurred | 2022-09-30 | $572,827 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $118,989 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $69,422 |
| 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 | $355,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,700,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,344,915 |
| 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 | $1,680,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,326,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,326,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,009 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $348,839 |
| 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 | $6,293,846 |
| Employer contributions (assets) at end of year | 2022-09-30 | $321,843 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $324,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $5,456,681 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $859,830 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $824,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $111,066 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $140,126 |
| 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 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2022-09-30 | 131577780 |
| 2021 : JACKSONVILLE MARITIME ASSOCIATION / INTERNATIONAL LONGSHOREMEN'S ASSOCIATION WELFARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,023,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,088,830 |
| Total income from all sources (including contributions) | 2021-09-30 | $6,795,682 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $6,463,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $5,738,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $6,197,069 |
| Value of total assets at end of year | 2021-09-30 | $2,368,256 |
| Value of total assets at beginning of year | 2021-09-30 | $2,101,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $725,516 |
| Total interest from all sources | 2021-09-30 | $2,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| 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 | $119,199 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Participant contributions at end of year | 2021-09-30 | $577,041 |
| Participant contributions at beginning of year | 2021-09-30 | $672,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $129,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $137,880 |
| Other income not declared elsewhere | 2021-09-30 | $595,780 |
| Administrative expenses (other) incurred | 2021-09-30 | $606,317 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $69,422 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $92,150 |
| 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 | $332,016 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,344,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,012,899 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,326,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $845,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $845,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $2,833 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $333,058 |
| 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 | $6,197,069 |
| Employer contributions (assets) at end of year | 2021-09-30 | $324,267 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $417,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $5,405,092 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $824,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $858,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $140,126 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $166,590 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2021-09-30 | 131577780 |
| 2020 : JACKSONVILLE MARITIME ASSOCIATION / INTERNATIONAL LONGSHOREMEN'S ASSOCIATION WELFARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,088,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $728,082 |
| Total income from all sources (including contributions) | 2020-09-30 | $5,958,363 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $5,781,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $5,069,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $5,430,604 |
| Value of total assets at end of year | 2020-09-30 | $2,101,729 |
| Value of total assets at beginning of year | 2020-09-30 | $1,564,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $712,175 |
| Total interest from all sources | 2020-09-30 | $4,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| 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 | $155,801 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $672,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $541,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $137,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $92,630 |
| Other income not declared elsewhere | 2020-09-30 | $523,426 |
| Administrative expenses (other) incurred | 2020-09-30 | $556,239 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $92,150 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $92,990 |
| 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 | $176,978 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,012,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $835,921 |
| 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 | $135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $845,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $396,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $396,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $4,333 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $338,476 |
| 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 | $5,430,604 |
| Employer contributions (assets) at end of year | 2020-09-30 | $417,009 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $437,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $4,730,734 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $858,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $542,462 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $166,590 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $188,712 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2020-09-30 | 131577780 |
| 2019 : JACKSONVILLE MARITIME ASSOCIATION / INTERNATIONAL LONGSHOREMEN'S ASSOCIATION WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-225 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $728,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,544,181 |
| Total income from all sources (including contributions) | 2019-09-30 | $6,206,633 |
| Total loss/gain on sale of assets | 2019-09-30 | $5,475 |
| Total of all expenses incurred | 2019-09-30 | $6,427,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $5,580,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $5,671,432 |
| Value of total assets at end of year | 2019-09-30 | $1,564,003 |
| Value of total assets at beginning of year | 2019-09-30 | $2,600,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $846,337 |
| Total interest from all sources | 2019-09-30 | $9,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| 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 | $239,638 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $541,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $551,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $92,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $145,275 |
| Other income not declared elsewhere | 2019-09-30 | $520,057 |
| Administrative expenses (other) incurred | 2019-09-30 | $606,063 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $92,990 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $66,699 |
| Total non interest bearing cash at end of year | 2019-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-220,398 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $835,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,056,319 |
| 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 | $636 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $4,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $396,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $895,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $895,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $5,784 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $302,016 |
| Asset value of US Government securities at end of year | 2019-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $426,609 |
| 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 | $5,671,432 |
| Employer contributions (assets) at end of year | 2019-09-30 | $437,199 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $521,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $5,278,678 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $542,462 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $1,332,207 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $188,712 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $206,504 |
| 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 | $665,970 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $660,495 |
| 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 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2019-09-30 | 131577780 |
| 2018 : JACKSONVILLE MARITIME ASSOCIATION / INTERNATIONAL LONGSHOREMEN'S ASSOCIATION WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,348 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,544,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,067,174 |
| Total income from all sources (including contributions) | 2018-09-30 | $6,311,123 |
| Total loss/gain on sale of assets | 2018-09-30 | $-2,095 |
| Total of all expenses incurred | 2018-09-30 | $6,499,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $5,772,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $5,777,600 |
| Value of total assets at end of year | 2018-09-30 | $2,600,500 |
| Value of total assets at beginning of year | 2018-09-30 | $2,312,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $727,635 |
| Total interest from all sources | 2018-09-30 | $8,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $5,237 |
| 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 | $5,237 |
| Administrative expenses professional fees incurred | 2018-09-30 | $178,860 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $551,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $558,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $145,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $145,042 |
| Other income not declared elsewhere | 2018-09-30 | $520,057 |
| Administrative expenses (other) incurred | 2018-09-30 | $547,745 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $66,699 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $104,586 |
| 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 | $-188,847 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,056,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,245,166 |
| 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 | $1,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $198,565 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $3,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $895,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $816,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $816,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $5,292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $308,298 |
| Asset value of US Government securities at end of year | 2018-09-30 | $426,609 |
| 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 |
| Contributions received in cash from employer | 2018-09-30 | $5,777,600 |
| Employer contributions (assets) at end of year | 2018-09-30 | $521,077 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $312,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $5,464,037 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $75,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $150,218 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $1,332,207 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $817,546 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $206,504 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $201,220 |
| 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 | $422,983 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $425,078 |
| 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 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2018-09-30 | 131577780 |
| 2017 : JACKSONVILLE MARITIME ASSOCIATION / INTERNATIONAL LONGSHOREMEN'S ASSOCIATION WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $1,412 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,067,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $931,324 |
| Total income from all sources (including contributions) | 2017-09-30 | $5,886,319 |
| Total loss/gain on sale of assets | 2017-09-30 | $-58 |
| Total of all expenses incurred | 2017-09-30 | $6,013,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $5,409,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $5,349,509 |
| Value of total assets at end of year | 2017-09-30 | $2,312,340 |
| Value of total assets at beginning of year | 2017-09-30 | $2,303,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $603,345 |
| Total interest from all sources | 2017-09-30 | $12,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $5,097 |
| 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 | $5,097 |
| Administrative expenses professional fees incurred | 2017-09-30 | $131,450 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $558,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $571,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $145,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $129,159 |
| Other income not declared elsewhere | 2017-09-30 | $520,057 |
| Administrative expenses (other) incurred | 2017-09-30 | $470,660 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $104,586 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $66,479 |
| 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 | $-126,918 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,245,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,372,084 |
| 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 | $1,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $198,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $498,914 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $3,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $816,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $505,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $505,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $8,528 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $227,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-1,838 |
| 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 |
| Contributions received in cash from employer | 2017-09-30 | $5,349,509 |
| Employer contributions (assets) at end of year | 2017-09-30 | $312,366 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $341,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $5,182,269 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $75,172 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $225,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $150,218 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $817,546 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $735,686 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $201,220 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $159,824 |
| 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 | $299,614 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $299,672 |
| 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 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2017-09-30 | 131577780 |
| 2016 : JACKSONVILLE MARITIME ASSOCIATION / INTERNATIONAL LONGSHOREMEN'S ASSOCIATION WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $5,707 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $5,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $931,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,067,930 |
| Total income from all sources (including contributions) | 2016-09-30 | $5,610,228 |
| Total loss/gain on sale of assets | 2016-09-30 | $-6,585 |
| Total of all expenses incurred | 2016-09-30 | $5,764,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $5,121,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $5,075,162 |
| Value of total assets at end of year | 2016-09-30 | $2,303,408 |
| Value of total assets at beginning of year | 2016-09-30 | $2,594,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $643,518 |
| Total interest from all sources | 2016-09-30 | $10,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $7,023 |
| 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 | $7,023 |
| Administrative expenses professional fees incurred | 2016-09-30 | $149,969 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $571,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $583,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $129,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $150,742 |
| Other income not declared elsewhere | 2016-09-30 | $520,057 |
| Administrative expenses (other) incurred | 2016-09-30 | $491,456 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $66,479 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $73,793 |
| 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 | $-154,462 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,372,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,526,546 |
| 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 | $2,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $498,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $413,655 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $7,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $505,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $996,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $996,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $2,992 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $246,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-1,349 |
| 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 |
| Contributions received in cash from employer | 2016-09-30 | $5,075,162 |
| Employer contributions (assets) at end of year | 2016-09-30 | $341,903 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $269,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,874,189 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $225,325 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $201,570 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $735,686 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $843,395 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $159,824 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $128,913 |
| 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 | $347,491 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $354,076 |
| 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 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2016-09-30 | 131577780 |
| 2015 : JACKSONVILLE MARITIME ASSOCIATION / INTERNATIONAL LONGSHOREMEN'S ASSOCIATION WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-2,911 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-2,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,067,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,134,147 |
| Total income from all sources (including contributions) | 2015-09-30 | $6,146,006 |
| Total loss/gain on sale of assets | 2015-09-30 | $-3,662 |
| Total of all expenses incurred | 2015-09-30 | $6,399,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $5,760,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $5,620,797 |
| Value of total assets at end of year | 2015-09-30 | $2,594,476 |
| Value of total assets at beginning of year | 2015-09-30 | $2,913,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $638,305 |
| Total interest from all sources | 2015-09-30 | $11,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $3,153 |
| 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 | $3,153 |
| Administrative expenses professional fees incurred | 2015-09-30 | $160,658 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $583,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,594,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $150,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $604,895 |
| Other income not declared elsewhere | 2015-09-30 | $520,057 |
| Administrative expenses (other) incurred | 2015-09-30 | $475,796 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $73,793 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $60,642 |
| 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 | $-253,165 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,526,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,779,711 |
| 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 | $1,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $413,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $249,957 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $8,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $996,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $492,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $492,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $3,862 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $236,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-3,335 |
| 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 | $5,620,797 |
| Employer contributions (assets) at end of year | 2015-09-30 | $269,535 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $192,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $5,524,139 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $25,307 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $201,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $243,355 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $843,395 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $468,610 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $128,913 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $115,471 |
| 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 | $315,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $318,662 |
| 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 | SCHUTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-09-30 | 131577780 |
| 2014 : JACKSONVILLE MARITIME ASSOCIATION / INTERNATIONAL LONGSHOREMEN'S ASSOCIATION WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $11,371 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $11,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,134,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,280,912 |
| Total income from all sources (including contributions) | 2014-09-30 | $6,717,709 |
| Total loss/gain on sale of assets | 2014-09-30 | $-40,004 |
| Total of all expenses incurred | 2014-09-30 | $6,910,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $6,237,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $6,176,154 |
| Value of total assets at end of year | 2014-09-30 | $2,913,858 |
| Value of total assets at beginning of year | 2014-09-30 | $3,253,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $672,715 |
| Total interest from all sources | 2014-09-30 | $49,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $274 |
| 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 | $274 |
| Administrative expenses professional fees incurred | 2014-09-30 | $159,413 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,594,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,048,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $604,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $580,366 |
| Other income not declared elsewhere | 2014-09-30 | $520,057 |
| Administrative expenses (other) incurred | 2014-09-30 | $511,325 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $60,642 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $128,816 |
| 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 | $-192,428 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,779,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,972,139 |
| 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 | $1,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $249,957 |
| Interest earned on other investments | 2014-09-30 | $9,998 |
| Income. Interest from US Government securities | 2014-09-30 | $1,064 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $34,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $492,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,056,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,056,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $4,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $293,279 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $46,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $-15 |
| 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 | $6,176,154 |
| Employer contributions (assets) at end of year | 2014-09-30 | $192,605 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $274,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $5,944,143 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $25,307 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $103,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $243,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $587,519 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $468,610 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $571,730 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $115,471 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $136,078 |
| 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 | $716,602 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $756,606 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-09-30 | 131577780 |
| 2013 : JACKSONVILLE MARITIME ASSOCIATION / INTERNATIONAL LONGSHOREMEN'S ASSOCIATION WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-3,335 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-3,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,280,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,438,457 |
| Total income from all sources (including contributions) | 2013-09-30 | $6,701,297 |
| Total loss/gain on sale of assets | 2013-09-30 | $-11,879 |
| Total of all expenses incurred | 2013-09-30 | $6,854,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $6,249,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $6,158,995 |
| Value of total assets at end of year | 2013-09-30 | $3,253,051 |
| Value of total assets at beginning of year | 2013-09-30 | $3,564,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $604,871 |
| Total interest from all sources | 2013-09-30 | $24,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| 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 | $105,419 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,048,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,368,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $580,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $642,148 |
| Other income not declared elsewhere | 2013-09-30 | $533,248 |
| Administrative expenses (other) incurred | 2013-09-30 | $498,233 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $128,816 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $78,704 |
| 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 | $-153,447 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,972,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,125,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $1,219 |
| Income. Interest from US Government securities | 2013-09-30 | $2,127 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $15,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,056,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,654,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,654,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $6,273 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $289,783 |
| Asset value of US Government securities at end of year | 2013-09-30 | $46,081 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $49,084 |
| 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 | $6,158,995 |
| Employer contributions (assets) at end of year | 2013-09-30 | $274,684 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $272,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $5,960,090 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $103,696 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $26,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $587,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $71,074 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $571,730 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $717,605 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $136,078 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $122,326 |
| 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 | $58,508 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $70,387 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-09-30 | 131577780 |
| 2012 : JACKSONVILLE MARITIME ASSOCIATION / INTERNATIONAL LONGSHOREMEN'S ASSOCIATION WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-705 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,438,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,569,200 |
| Total income from all sources (including contributions) | 2012-09-30 | $7,064,005 |
| Total loss/gain on sale of assets | 2012-09-30 | $-4,452 |
| Total of all expenses incurred | 2012-09-30 | $6,722,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $6,135,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $6,205,346 |
| Value of total assets at end of year | 2012-09-30 | $3,564,043 |
| Value of total assets at beginning of year | 2012-09-30 | $3,353,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $586,733 |
| Total interest from all sources | 2012-09-30 | $18,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $102,898 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $29,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,368,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,051,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $642,148 |
| Other income not declared elsewhere | 2012-09-30 | $845,582 |
| Administrative expenses (other) incurred | 2012-09-30 | $483,205 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $78,704 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $738,400 |
| 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 | $341,732 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,125,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,783,854 |
| 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 | $630 |
| Income. Interest from US Government securities | 2012-09-30 | $5,824 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $2,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,654,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,658,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,658,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $10,099 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $271,860 |
| Asset value of US Government securities at end of year | 2012-09-30 | $49,084 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $157,646 |
| 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 | $6,175,814 |
| Employer contributions (assets) at end of year | 2012-09-30 | $272,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $313,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $5,863,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $26,579 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $50,833 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $71,074 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $717,605 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $830,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $122,326 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $120,522 |
| 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 | $127,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $131,452 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-09-30 | 131577780 |
| 2011 : JACKSONVILLE MARITIME ASSOCIATION / INTERNATIONAL LONGSHOREMEN'S ASSOCIATION WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-6,484 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-6,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,569,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,348,691 |
| Total income from all sources (including contributions) | 2011-09-30 | $7,170,170 |
| Total loss/gain on sale of assets | 2011-09-30 | $-3,422 |
| Total of all expenses incurred | 2011-09-30 | $6,398,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $5,820,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $5,739,748 |
| Value of total assets at end of year | 2011-09-30 | $3,353,054 |
| Value of total assets at beginning of year | 2011-09-30 | $2,361,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $578,461 |
| Total interest from all sources | 2011-09-30 | $24,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $2,043 |
| Administrative expenses professional fees incurred | 2011-09-30 | $107,892 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $13,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,051,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $523,836 |
| Other income not declared elsewhere | 2011-09-30 | $1,414,107 |
| Administrative expenses (other) incurred | 2011-09-30 | $469,178 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $738,400 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $275,691 |
| 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 | $771,441 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,783,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,012,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $1,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $147,107 |
| Income. Interest from US Government securities | 2011-09-30 | $10,332 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $2,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,658,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $792,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $792,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $11,324 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $306,719 |
| Asset value of US Government securities at end of year | 2011-09-30 | $157,646 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $340,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-396 |
| 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 | $5,725,881 |
| Employer contributions (assets) at end of year | 2011-09-30 | $313,521 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $355,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $5,513,549 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $50,833 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $80,538 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $830,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $1,073,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $120,522 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $122,252 |
| 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 | $201,196 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $204,618 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-09-30 | 131577780 |
