INTERNATIONAL LONGSHOREMEN'S ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL LONGSHOREMENS ASSOCIATION, AFL-CIO - SOUTH EAST FLORIDA PORTS DEFINED CONTRIBUTION PLAN
401k plan membership statisitcs for INTERNATIONAL LONGSHOREMENS ASSOCIATION, AFL-CIO - SOUTH EAST FLORIDA PORTS DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : INTERNATIONAL LONGSHOREMENS ASSOCIATION, AFL-CIO - SOUTH EAST FLORIDA PORTS DEFINED CONTRIBUTION PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $764,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,894,899 |
Total income from all sources (including contributions) | 2022-09-30 | $2,811,366 |
Total of all expenses incurred | 2022-09-30 | $2,255,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,895,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $7,422,023 |
Value of total assets at end of year | 2022-09-30 | $29,153,715 |
Value of total assets at beginning of year | 2022-09-30 | $29,728,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $360,258 |
Total interest from all sources | 2022-09-30 | $35,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $473,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $473,927 |
Administrative expenses professional fees incurred | 2022-09-30 | $72,262 |
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 |
Contributions received from participants | 2022-09-30 | $2,091,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $337,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $254,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $748,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,878,733 |
Administrative expenses (other) incurred | 2022-09-30 | $151,876 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $16,166 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $16,166 |
Total non interest bearing cash at end of year | 2022-09-30 | $371,200 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $1,088,728 |
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 | $556,077 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $28,389,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $27,833,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $136,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $25,412,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $953,184 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $25,924,491 |
Interest earned on other investments | 2022-09-30 | $34,036 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,433,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $818,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $284,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $284,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $669,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-4,656,913 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-463,150 |
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 | $5,330,760 |
Employer contributions (assets) at end of year | 2022-09-30 | $781,580 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $552,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,895,031 |
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 - SOUTH EAST FLORIDA PORTS DEFINED CONTRIBUTION PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,894,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,649,643 |
Total income from all sources (including contributions) | 2021-09-30 | $8,630,061 |
Total of all expenses incurred | 2021-09-30 | $3,688,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $3,317,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $4,795,639 |
Value of total assets at end of year | 2021-09-30 | $29,728,067 |
Value of total assets at beginning of year | 2021-09-30 | $24,541,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $371,207 |
Total interest from all sources | 2021-09-30 | $10,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $8,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $8,544 |
Administrative expenses professional fees incurred | 2021-09-30 | $53,687 |
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 |
Contributions received from participants | 2021-09-30 | $1,456,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $254,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $12,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,878,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,609,461 |
Administrative expenses (other) incurred | 2021-09-30 | $163,902 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $16,166 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $40,182 |
Total non interest bearing cash at end of year | 2021-09-30 | $1,088,728 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $264,177 |
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 | $4,941,252 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $27,833,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $22,891,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $153,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $953,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $502,365 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $25,924,491 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $22,004,758 |
Interest earned on other investments | 2021-09-30 | $9,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $284,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,064,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,064,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $669,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $243,069 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $3,815,586 |
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 | $3,338,749 |
Employer contributions (assets) at end of year | 2021-09-30 | $552,416 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $450,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $3,317,602 |
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 | ARTY COHN & FEUER LC |
Accountancy firm EIN | 2021-09-30 | 650718930 |
2020 : INTERNATIONAL LONGSHOREMENS ASSOCIATION, AFL-CIO - SOUTH EAST FLORIDA PORTS DEFINED CONTRIBUTION PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,649,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,409,366 |
Total income from all sources (including contributions) | 2020-09-30 | $7,559,167 |
Total of all expenses incurred | 2020-09-30 | $7,704,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $7,368,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $5,794,074 |
Value of total assets at end of year | 2020-09-30 | $24,541,559 |
Value of total assets at beginning of year | 2020-09-30 | $24,446,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $335,715 |
Total interest from all sources | 2020-09-30 | $186,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,930 |
Administrative expenses professional fees incurred | 2020-09-30 | $46,725 |
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 |
Contributions received from participants | 2020-09-30 | $1,471,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $12,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $11,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,609,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $1,383,395 |
Administrative expenses (other) incurred | 2020-09-30 | $153,058 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $40,182 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $25,971 |
Total non interest bearing cash at end of year | 2020-09-30 | $264,177 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $779,678 |
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 | $-145,514 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $22,891,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $23,037,430 |
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 | $135,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $502,365 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $22,004,758 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $7,909,788 |
Interest earned on other investments | 2020-09-30 | $186,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,064,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $721,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $721,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $243,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $14,044,916 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $1,576,437 |
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 | $4,322,908 |
Employer contributions (assets) at end of year | 2020-09-30 | $450,850 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $979,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $7,368,966 |
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 | ARTY COHN & FEUER LC |
Accountancy firm EIN | 2020-09-30 | 650718930 |
2019 : INTERNATIONAL LONGSHOREMENS ASSOCIATION, AFL-CIO - SOUTH EAST FLORIDA PORTS DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,409,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,198,388 |
Total income from all sources (including contributions) | 2019-09-30 | $7,415,518 |
Total of all expenses incurred | 2019-09-30 | $5,071,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $4,840,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $7,332,323 |
Value of total assets at end of year | 2019-09-30 | $24,446,796 |
Value of total assets at beginning of year | 2019-09-30 | $21,892,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $231,292 |
Total interest from all sources | 2019-09-30 | $171,750 |
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 | $45,707 |
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 |
Contributions received from participants | 2019-09-30 | $1,609,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $11,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $13,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $1,383,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,169,987 |
Administrative expenses (other) incurred | 2019-09-30 | $127,494 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $25,971 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $28,401 |
Total non interest bearing cash at end of year | 2019-09-30 | $779,678 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $319,091 |
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 | $2,343,520 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $23,037,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $20,693,910 |
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 | $58,091 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $7,909,788 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $7,666,842 |
Interest earned on other investments | 2019-09-30 | $170,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $721,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $43,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $43,934 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $14,044,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $13,414,306 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $-88,555 |
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 | $5,723,123 |
Employer contributions (assets) at end of year | 2019-09-30 | $979,122 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $434,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $4,840,706 |
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 |
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 - SOUTH EAST FLORIDA PORTS DEFINED CONTRIBUTION PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,198,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,104,596 |
Total income from all sources (including contributions) | 2018-09-30 | $3,544,252 |
Total of all expenses incurred | 2018-09-30 | $1,594,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,394,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,685,698 |
Value of total assets at end of year | 2018-09-30 | $21,892,298 |
Value of total assets at beginning of year | 2018-09-30 | $19,848,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $200,115 |
Total interest from all sources | 2018-09-30 | $129,543 |
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 | $45,750 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $13,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $12,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,169,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,079,313 |
Administrative expenses (other) incurred | 2018-09-30 | $118,376 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $28,401 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $25,283 |
Total non interest bearing cash at end of year | 2018-09-30 | $319,091 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $190,043 |
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 | $1,949,860 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $20,693,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $18,744,050 |
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 | $35,989 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $7,666,842 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $6,638,207 |
Interest earned on other investments | 2018-09-30 | $129,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $43,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $48,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $48,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $314 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $13,414,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $12,578,416 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $729,011 |
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 | $2,685,698 |
Employer contributions (assets) at end of year | 2018-09-30 | $434,286 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $380,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,394,277 |
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 |
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 - SOUTH EAST FLORIDA PORTS DEFINED CONTRIBUTION PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,104,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,856,224 |
Total income from all sources (including contributions) | 2017-09-30 | $3,573,929 |
Total of all expenses incurred | 2017-09-30 | $1,545,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,350,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,561,469 |
Value of total assets at end of year | 2017-09-30 | $19,848,646 |
Value of total assets at beginning of year | 2017-09-30 | $18,572,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $195,224 |
Total interest from all sources | 2017-09-30 | $108,044 |
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 | $58,040 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $12,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $12,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,079,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,831,046 |
Administrative expenses (other) incurred | 2017-09-30 | $111,505 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $25,283 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $25,178 |
Total non interest bearing cash at end of year | 2017-09-30 | $190,043 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $884,724 |
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 | $2,028,136 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $18,744,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $16,715,914 |
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 | $25,679 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $6,638,207 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $5,188,044 |
Interest earned on other investments | 2017-09-30 | $108,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $48,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $121,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $121,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $35 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $12,578,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $12,018,064 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $904,416 |
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 | $2,561,469 |
Employer contributions (assets) at end of year | 2017-09-30 | $380,944 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $347,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,350,569 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | ARTY COHN & FEUER LC |
Accountancy firm EIN | 2017-09-30 | 650718930 |
2016 : INTERNATIONAL LONGSHOREMENS ASSOCIATION, AFL-CIO - SOUTH EAST FLORIDA PORTS DEFINED CONTRIBUTION PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,856,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,682,287 |
Total income from all sources (including contributions) | 2016-09-30 | $2,996,473 |
Total of all expenses incurred | 2016-09-30 | $1,307,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,125,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,443,863 |
Value of total assets at end of year | 2016-09-30 | $18,572,138 |
Value of total assets at beginning of year | 2016-09-30 | $16,709,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $181,795 |
Total interest from all sources | 2016-09-30 | $103,728 |
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 | $50,604 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $12,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $51,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,831,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,654,635 |
Administrative expenses (other) incurred | 2016-09-30 | $117,402 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $25,178 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $27,652 |
Total non interest bearing cash at end of year | 2016-09-30 | $884,724 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $781,070 |
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 | $1,689,038 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $16,715,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $15,026,876 |
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 | $13,789 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $5,188,044 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $4,539,234 |
Interest earned on other investments | 2016-09-30 | $103,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $121,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $90,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $90,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $12,018,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $10,931,276 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $448,882 |
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 | $2,443,863 |
Employer contributions (assets) at end of year | 2016-09-30 | $347,818 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $315,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,125,640 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | ARTY COHN & FEUER LC |
Accountancy firm EIN | 2016-09-30 | 650718930 |
2015 : INTERNATIONAL LONGSHOREMENS ASSOCIATION, AFL-CIO - SOUTH EAST FLORIDA PORTS DEFINED CONTRIBUTION PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,682,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,536,056 |
Total income from all sources (including contributions) | 2015-09-30 | $2,302,267 |
Total of all expenses incurred | 2015-09-30 | $1,436,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,241,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,381,200 |
Value of total assets at end of year | 2015-09-30 | $16,709,163 |
Value of total assets at beginning of year | 2015-09-30 | $15,696,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $194,224 |
Total interest from all sources | 2015-09-30 | $114,894 |
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 | $51,511 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $51,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $13,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,654,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $1,504,876 |
Administrative expenses (other) incurred | 2015-09-30 | $123,338 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $27,652 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $31,180 |
Total non interest bearing cash at end of year | 2015-09-30 | $781,070 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $688,340 |
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 | $866,161 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $15,026,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $14,160,715 |
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 | $19,375 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $4,539,234 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $2,574,901 |
Interest earned on other investments | 2015-09-30 | $114,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $90,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $151,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $151,528 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $32 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $10,931,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $11,958,093 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-193,827 |
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 | $2,381,200 |
Employer contributions (assets) at end of year | 2015-09-30 | $315,826 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $310,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,241,882 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | ARTY COHN & FEUER LC |
Accountancy firm EIN | 2015-09-30 | 650718930 |
2014 : INTERNATIONAL LONGSHOREMENS ASSOCIATION, AFL-CIO - SOUTH EAST FLORIDA PORTS DEFINED CONTRIBUTION PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,536,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,329,040 |
Total income from all sources (including contributions) | 2014-09-30 | $2,703,594 |
Total of all expenses incurred | 2014-09-30 | $3,934,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,744,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,264,996 |
Value of total assets at end of year | 2014-09-30 | $15,696,771 |
Value of total assets at beginning of year | 2014-09-30 | $16,720,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $189,904 |
Total interest from all sources | 2014-09-30 | $147,050 |
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 | $43,923 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $13,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $15,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $1,504,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,302,113 |
Administrative expenses (other) incurred | 2014-09-30 | $109,416 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $31,180 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $26,927 |
Total non interest bearing cash at end of year | 2014-09-30 | $688,340 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $588,136 |
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 | $-1,230,566 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $14,160,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $15,391,281 |
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 | $36,565 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $2,574,901 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $2,297,713 |
Interest earned on other investments | 2014-09-30 | $146,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $151,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $93,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $93,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $11,958,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $13,425,824 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $291,548 |
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 | $2,264,996 |
Employer contributions (assets) at end of year | 2014-09-30 | $310,844 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $300,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $3,744,256 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | ARTY COHN & FEUER LC |
Accountancy firm EIN | 2014-09-30 | 650718930 |
2013 : INTERNATIONAL LONGSHOREMENS ASSOCIATION, AFL-CIO - SOUTH EAST FLORIDA PORTS DEFINED CONTRIBUTION PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,329,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,163,266 |
Total income from all sources (including contributions) | 2013-09-30 | $2,737,452 |
Total of all expenses incurred | 2013-09-30 | $1,156,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $979,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,198,227 |
Value of total assets at end of year | 2013-09-30 | $16,720,321 |
Value of total assets at beginning of year | 2013-09-30 | $14,973,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $177,066 |
Total interest from all sources | 2013-09-30 | $175,745 |
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 | $46,661 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $15,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $14,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,302,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $1,127,103 |
Administrative expenses (other) incurred | 2013-09-30 | $111,969 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $26,927 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $36,163 |
Total non interest bearing cash at end of year | 2013-09-30 | $588,136 |
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 | $1,580,840 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $15,391,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $13,810,441 |
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 | $18,436 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $2,297,713 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $1,879,367 |
Interest earned on other investments | 2013-09-30 | $175,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $93,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $579,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $579,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $13,425,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $12,167,821 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $363,480 |
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 | $2,198,227 |
Employer contributions (assets) at end of year | 2013-09-30 | $300,233 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $332,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $979,546 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | ARTY COHN & FEUER LC |
Accountancy firm EIN | 2013-09-30 | 650718930 |
2012 : INTERNATIONAL LONGSHOREMENS ASSOCIATION, AFL-CIO - SOUTH EAST FLORIDA PORTS DEFINED CONTRIBUTION PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,163,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $990,010 |
Total income from all sources (including contributions) | 2012-09-30 | $2,759,735 |
Total of all expenses incurred | 2012-09-30 | $742,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $564,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,217,161 |
Value of total assets at end of year | 2012-09-30 | $14,973,707 |
Value of total assets at beginning of year | 2012-09-30 | $12,783,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $178,702 |
Total interest from all sources | 2012-09-30 | $200,047 |
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 | $48,822 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $14,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $11,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $1,127,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $954,130 |
Administrative expenses (other) incurred | 2012-09-30 | $114,390 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $36,163 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $35,880 |
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 | $2,016,821 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $13,810,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $11,793,620 |
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 | $15,490 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $1,879,367 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $1,451,110 |
Interest earned on other investments | 2012-09-30 | $198,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $579,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $409,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $409,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $12,167,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $10,593,997 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $342,527 |
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 | $2,217,161 |
Employer contributions (assets) at end of year | 2012-09-30 | $332,722 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $317,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $564,212 |
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 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | ARTY COHN & FEUER LC |
Accountancy firm EIN | 2012-09-30 | 650718930 |
2011 : INTERNATIONAL LONGSHOREMENS ASSOCIATION, AFL-CIO - SOUTH EAST FLORIDA PORTS DEFINED CONTRIBUTION PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $990,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $820,833 |
Total income from all sources (including contributions) | 2011-09-30 | $2,386,515 |
Total of all expenses incurred | 2011-09-30 | $941,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $774,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,239,142 |
Value of total assets at end of year | 2011-09-30 | $12,783,630 |
Value of total assets at beginning of year | 2011-09-30 | $11,169,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $167,370 |
Total interest from all sources | 2011-09-30 | $198,370 |
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 | $43,750 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $11,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $954,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $820,833 |
Administrative expenses (other) incurred | 2011-09-30 | $107,937 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $35,880 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $181 |
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 | $1,444,752 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $11,793,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $10,348,868 |
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 | $15,683 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $1,451,110 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $1,469,271 |
Interest earned on other investments | 2011-09-30 | $198,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $409,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $447,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $447,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $57 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $10,593,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $8,951,443 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-50,997 |
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 | $2,239,142 |
Employer contributions (assets) at end of year | 2011-09-30 | $317,556 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $301,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $774,393 |
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 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | ARTY COHN & FEUER LC |
Accountancy firm EIN | 2011-09-30 | 650718930 |
2010 : INTERNATIONAL LONGSHOREMENS ASSOCIATION, AFL-CIO - SOUTH EAST FLORIDA PORTS DEFINED CONTRIBUTION PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |