THE BOARD OF TRUSTEES OF THE MARITIME ASSOCIATION - I.L.A. VACATION FU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARITIME ASSOCIATION - I.L.A. WELFAREFUND
401k plan membership statisitcs for MARITIME ASSOCIATION - I.L.A. WELFAREFUND
| Measure | Date | Value |
|---|
| 2022 : MARITIME ASSOCIATION - I.L.A. WELFAREFUND 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 | $5,420,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,378,517 |
| Total income from all sources (including contributions) | 2022-09-30 | $49,467,510 |
| Total loss/gain on sale of assets | 2022-09-30 | $-874,557 |
| Total of all expenses incurred | 2022-09-30 | $52,835,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $51,821,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $51,015,664 |
| Value of total assets at end of year | 2022-09-30 | $44,131,218 |
| Value of total assets at beginning of year | 2022-09-30 | $45,456,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,013,154 |
| Total interest from all sources | 2022-09-30 | $376,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $194,353 |
| 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 | $13,622 |
| Administrative expenses professional fees incurred | 2022-09-30 | $118,583 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $177,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $111,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $115,774 |
| Other income not declared elsewhere | 2022-09-30 | $-1,244,524 |
| Administrative expenses (other) incurred | 2022-09-30 | $148,128 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $795,754 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $568,097 |
| Total non interest bearing cash at end of year | 2022-09-30 | $39,410 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $74,741 |
| 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 | $-3,367,518 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $38,710,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $42,078,338 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $164,814 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $166,544 |
| Investment advisory and management fees | 2022-09-30 | $103,671 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $376,564 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $19,926,794 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $18,728,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $2,623,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,527,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,527,353 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $48,478,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $10 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $50,838,030 |
| Employer contributions (assets) at end of year | 2022-09-30 | $5,449,692 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $2,898,381 |
| Income. Dividends from common stock | 2022-09-30 | $180,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,342,926 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $5,611,462 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $8,632,231 |
| Contract administrator fees | 2022-09-30 | $642,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $10,204,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $13,313,232 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $4,624,644 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $2,810,420 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $12,715,803 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $13,590,360 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MCCONNELL & JONES, L.L.P. |
| Accountancy firm EIN | 2022-09-30 | 760488832 |
| 2021 : MARITIME ASSOCIATION - I.L.A. WELFAREFUND 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 | $3,378,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,505,016 |
| Total income from all sources (including contributions) | 2021-09-30 | $43,047,958 |
| Total loss/gain on sale of assets | 2021-09-30 | $2,251,259 |
| Total of all expenses incurred | 2021-09-30 | $39,679,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $38,709,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $37,377,224 |
| Value of total assets at end of year | 2021-09-30 | $45,456,855 |
| Value of total assets at beginning of year | 2021-09-30 | $41,214,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $969,888 |
| Total interest from all sources | 2021-09-30 | $121,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $186,635 |
| 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 | $94,522 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $2,500,000 |
| 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 |
| Participant contributions at end of year | 2021-09-30 | $0 |
| Participant contributions at beginning of year | 2021-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $68,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $115,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $14,126 |
| Other income not declared elsewhere | 2021-09-30 | $3,111,231 |
| Administrative expenses (other) incurred | 2021-09-30 | $117,912 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $568,097 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $408,483 |
| Total non interest bearing cash at end of year | 2021-09-30 | $74,741 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $203,715 |
| 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 | $3,368,928 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $42,078,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $38,709,410 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $166,544 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $8,178,166 |
| Investment advisory and management fees | 2021-09-30 | $143,490 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $121,609 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $18,728,599 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $15,650,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,527,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $645,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $645,942 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $35,446,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $37,308,842 |
| Employer contributions (assets) at end of year | 2021-09-30 | $2,898,381 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $2,298,660 |
| Income. Dividends from common stock | 2021-09-30 | $186,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $3,263,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $8,632,231 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $0 |
| Contract administrator fees | 2021-09-30 | $613,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $13,313,232 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $14,222,939 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $2,810,420 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $2,096,533 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $39,380,376 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $37,129,117 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | MCCONNELL & JONES, L.L.P. |
| Accountancy firm EIN | 2021-09-30 | 760488832 |
| 2020 : MARITIME ASSOCIATION - I.L.A. WELFAREFUND 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 | $2,505,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,959,194 |
| Total income from all sources (including contributions) | 2020-09-30 | $35,259,795 |
| Total loss/gain on sale of assets | 2020-09-30 | $-148,644 |
| Total of all expenses incurred | 2020-09-30 | $36,471,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $35,612,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $31,729,244 |
| Value of total assets at end of year | 2020-09-30 | $41,214,426 |
| Value of total assets at beginning of year | 2020-09-30 | $42,879,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $859,018 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $280,855 |
| 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 | $17,141 |
| Administrative expenses professional fees incurred | 2020-09-30 | $103,436 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $2,500,000 |
| 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 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $18,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $24,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $14,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $3,754 |
| Other income not declared elsewhere | 2020-09-30 | $3,398,340 |
| Administrative expenses (other) incurred | 2020-09-30 | $250,579 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $408,483 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $526,822 |
| Total non interest bearing cash at end of year | 2020-09-30 | $203,715 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $79,763 |
| 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 | $-1,211,349 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $38,709,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $39,920,759 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $8,178,166 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $8,360,952 |
| Investment advisory and management fees | 2020-09-30 | $163,128 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $15,650,878 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $15,166,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $645,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $2,705,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $2,705,266 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $32,464,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $31,704,593 |
| Employer contributions (assets) at end of year | 2020-09-30 | $2,298,660 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,856,536 |
| Income. Dividends from common stock | 2020-09-30 | $263,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,147,897 |
| Contract administrator fees | 2020-09-30 | $341,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $14,222,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $14,688,701 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $2,096,533 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $2,432,372 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $10,575,970 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $10,724,614 |
| 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 | MCCONNELL & JONES, L.L.P. |
| Accountancy firm EIN | 2020-09-30 | 760488832 |
| 2019 : MARITIME ASSOCIATION - I.L.A. WELFAREFUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,959,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,514,577 |
| Total income from all sources (including contributions) | 2019-09-30 | $35,643,367 |
| Total loss/gain on sale of assets | 2019-09-30 | $-336,604 |
| Total of all expenses incurred | 2019-09-30 | $38,440,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $37,542,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $33,754,395 |
| Value of total assets at end of year | 2019-09-30 | $42,879,953 |
| Value of total assets at beginning of year | 2019-09-30 | $45,232,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $898,493 |
| Total interest from all sources | 2019-09-30 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $357,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $70,818 |
| Administrative expenses professional fees incurred | 2019-09-30 | $115,936 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $2,500,000 |
| 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 |
| Participant contributions at end of year | 2019-09-30 | $18,108 |
| Participant contributions at beginning of year | 2019-09-30 | $16,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $3,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $2,982 |
| Other income not declared elsewhere | 2019-09-30 | $1,868,109 |
| Administrative expenses (other) incurred | 2019-09-30 | $313,015 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $526,822 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $296,916 |
| Total non interest bearing cash at end of year | 2019-09-30 | $79,763 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $44,049 |
| 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 | $-2,797,568 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $39,920,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $42,718,327 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $8,360,952 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $9,195,767 |
| Investment advisory and management fees | 2019-09-30 | $141,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,597,178 |
| Interest earned on other investments | 2019-09-30 | $7 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $15,166,873 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $12,789,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $2,705,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $34,307,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $33,754,395 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,856,536 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $3,028,167 |
| Income. Dividends from common stock | 2019-09-30 | $286,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $3,235,334 |
| Contract administrator fees | 2019-09-30 | $327,593 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $14,688,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $16,557,953 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $2,432,372 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $2,217,661 |
| 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 | $12,863,256 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $13,199,860 |
| 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 | MCCONNELL & JONES, L.L.P. |
| Accountancy firm EIN | 2019-09-30 | 760488832 |
| 2018 : MARITIME ASSOCIATION - I.L.A. WELFAREFUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $2,632,118 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $2,632,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,514,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,806,245 |
| Total income from all sources (including contributions) | 2018-09-30 | $42,308,426 |
| Total loss/gain on sale of assets | 2018-09-30 | $472,865 |
| Total of all expenses incurred | 2018-09-30 | $42,284,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $41,438,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $39,194,414 |
| Value of total assets at end of year | 2018-09-30 | $45,232,904 |
| Value of total assets at beginning of year | 2018-09-30 | $45,500,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $845,078 |
| Total interest from all sources | 2018-09-30 | $42,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $297,613 |
| 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 | $84,445 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $2,500,000 |
| 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 |
| Participant contributions at end of year | 2018-09-30 | $16,821 |
| Participant contributions at beginning of year | 2018-09-30 | $14,170 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $3,088,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $2,731 |
| Other income not declared elsewhere | 2018-09-30 | $-328,880 |
| Administrative expenses (other) incurred | 2018-09-30 | $210,841 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $296,916 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $509,508 |
| Total non interest bearing cash at end of year | 2018-09-30 | $44,049 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $43,402 |
| 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 | $24,407 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $42,718,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $42,693,920 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $9,195,767 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $19,929,600 |
| Investment advisory and management fees | 2018-09-30 | $205,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $3,597,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $15,167 |
| Interest earned on other investments | 2018-09-30 | $11 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $12,789,987 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $6,451,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,128,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,128,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $42,065 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $38,350,517 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $-1,780 |
| 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 | $39,194,414 |
| Employer contributions (assets) at end of year | 2018-09-30 | $3,028,167 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $654,383 |
| Income. Dividends from common stock | 2018-09-30 | $297,613 |
| Contract administrator fees | 2018-09-30 | $344,116 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $16,557,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $17,260,458 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $2,217,661 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $2,296,737 |
| 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 | $57,820,346 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $57,347,481 |
| 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 | MCCONNELL & JONES, L.L.P. |
| Accountancy firm EIN | 2018-09-30 | 760488832 |
| 2017 : MARITIME ASSOCIATION - I.L.A. WELFAREFUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $4,148,282 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $4,148,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,806,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,157,502 |
| Total income from all sources (including contributions) | 2017-09-30 | $39,420,925 |
| Total loss/gain on sale of assets | 2017-09-30 | $208,953 |
| Total of all expenses incurred | 2017-09-30 | $44,513,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $43,704,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $34,725,546 |
| Value of total assets at end of year | 2017-09-30 | $45,500,165 |
| Value of total assets at beginning of year | 2017-09-30 | $50,944,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $808,858 |
| Total interest from all sources | 2017-09-30 | $7,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $331,141 |
| 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 | $84,905 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $2,500,000 |
| 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 |
| Participant contributions at end of year | 2017-09-30 | $14,170 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $3,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $2,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $19,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $870,109 |
| Other income not declared elsewhere | 2017-09-30 | $0 |
| Administrative expenses (other) incurred | 2017-09-30 | $321,688 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $509,508 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $404,829 |
| Total non interest bearing cash at end of year | 2017-09-30 | $43,402 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $27,977 |
| 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 | $-5,092,721 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $42,693,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $47,786,641 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $19,929,600 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $18,363,101 |
| Investment advisory and management fees | 2017-09-30 | $99,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $15,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $0 |
| Interest earned on other investments | 2017-09-30 | $2 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $6,451,615 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $10,886,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,128,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $4,054,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $4,054,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $7,001 |
| 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 | $34,725,546 |
| Employer contributions (assets) at end of year | 2017-09-30 | $654,383 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $2,931,597 |
| Income. Dividends from common stock | 2017-09-30 | $331,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $43,704,788 |
| Contract administrator fees | 2017-09-30 | $302,583 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $17,260,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $14,658,763 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $2,296,737 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $1,882,564 |
| 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 | $49,008,801 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $48,799,848 |
| 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 | MCCONNELL & JONES, L.L.P. |
| Accountancy firm EIN | 2017-09-30 | 760488832 |
| 2016 : MARITIME ASSOCIATION - I.L.A. WELFAREFUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,149,667 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,149,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,157,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,506,661 |
| Total income from all sources (including contributions) | 2016-09-30 | $39,697,197 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,599,417 |
| Total of all expenses incurred | 2016-09-30 | $41,048,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $39,986,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $36,532,301 |
| Value of total assets at end of year | 2016-09-30 | $50,944,143 |
| Value of total assets at beginning of year | 2016-09-30 | $50,645,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,062,765 |
| Total interest from all sources | 2016-09-30 | $9,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $405,445 |
| 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 | $56,467 |
| Administrative expenses professional fees incurred | 2016-09-30 | $126,353 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $668,606 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $2,500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $3,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $596,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $19,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $31,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $870,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,414,853 |
| Other income not declared elsewhere | 2016-09-30 | $1,032 |
| Administrative expenses (other) incurred | 2016-09-30 | $918,281 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $404,829 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
| Total non interest bearing cash at end of year | 2016-09-30 | $27,977 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $45,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-1,351,735 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $47,786,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $49,138,376 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $18,363,101 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $15,238,214 |
| Investment advisory and management fees | 2016-09-30 | $18,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $8,046,981 |
| Interest earned on other investments | 2016-09-30 | $2,334 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $10,886,026 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $3,038,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $4,054,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $6,965,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $6,965,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $7,001 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $37,595,059 |
| 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 | $36,532,301 |
| Employer contributions (assets) at end of year | 2016-09-30 | $2,931,597 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $2,373,556 |
| Income. Dividends from preferred stock | 2016-09-30 | $19,053 |
| Income. Dividends from common stock | 2016-09-30 | $329,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,391,108 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $14,658,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $13,641,244 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $1,882,564 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
| 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 | $118,027,255 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $116,427,838 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $91,808 |
| 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 | MCCONNELL & JONES, L.L.P. |
| Accountancy firm EIN | 2016-09-30 | 760488832 |
| 2015 : MARITIME ASSOCIATION - I.L.A. WELFAREFUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-761,711 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-761,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,506,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,821,373 |
| Total income from all sources (including contributions) | 2015-09-30 | $40,229,591 |
| Total loss/gain on sale of assets | 2015-09-30 | $80,171 |
| Total of all expenses incurred | 2015-09-30 | $50,172,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $49,101,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $41,342,824 |
| Value of total assets at end of year | 2015-09-30 | $50,645,037 |
| Value of total assets at beginning of year | 2015-09-30 | $61,903,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,071,269 |
| Total interest from all sources | 2015-09-30 | $1,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,365,958 |
| 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 | $904,048 |
| Administrative expenses professional fees incurred | 2015-09-30 | $186,556 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $668,606 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $686,663 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $2,500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $596,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $807,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $31,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $43,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,414,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $47,839 |
| Administrative expenses (other) incurred | 2015-09-30 | $884,713 |
| Total non interest bearing cash at end of year | 2015-09-30 | $45,524 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $26,224 |
| 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 | $-9,943,326 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $49,138,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $59,081,702 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $15,238,214 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $19,096,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $8,046,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $10,302,286 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $3,038,883 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,255,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $6,965,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,384,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,384,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $46,805,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $57,998 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-1,857,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $41,342,824 |
| Employer contributions (assets) at end of year | 2015-09-30 | $2,373,556 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $5,898,003 |
| Income. Dividends from preferred stock | 2015-09-30 | $26,869 |
| Income. Dividends from common stock | 2015-09-30 | $435,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,296,056 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $13,641,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $22,401,613 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $2,773,534 |
| 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 | $78,248,126 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $78,167,955 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $91,808 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
| 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 | MCCONNELL & JONES, L.L.P. |
| Accountancy firm EIN | 2015-09-30 | 760488832 |
| 2014 : MARITIME ASSOCIATION - I.L.A. WELFAREFUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $2,934,759 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $2,934,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,821,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $30,253,787 |
| Total income from all sources (including contributions) | 2014-09-30 | $42,898,347 |
| Total loss/gain on sale of assets | 2014-09-30 | $2,367,520 |
| Total of all expenses incurred | 2014-09-30 | $14,017,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $12,628,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $35,760,140 |
| Value of total assets at end of year | 2014-09-30 | $61,903,075 |
| Value of total assets at beginning of year | 2014-09-30 | $60,454,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,388,972 |
| Total interest from all sources | 2014-09-30 | $282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $644,283 |
| 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 | $141,309 |
| Administrative expenses professional fees incurred | 2014-09-30 | $343,597 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $686,663 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $2,500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $807,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $43,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $33,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $47,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $350,160 |
| Administrative expenses (other) incurred | 2014-09-30 | $1,045,375 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $70,590 |
| Total non interest bearing cash at end of year | 2014-09-30 | $26,224 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $549,513 |
| 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 | $28,881,154 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $59,081,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $30,200,548 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $19,096,972 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $10,302,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,255,530 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $57,721,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,384,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $282 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $12,628,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,134,315 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $57,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $35,760,140 |
| Employer contributions (assets) at end of year | 2014-09-30 | $5,898,003 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $2,141,690 |
| Income. Dividends from preferred stock | 2014-09-30 | $14,850 |
| Income. Dividends from common stock | 2014-09-30 | $488,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $22,401,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $2,773,534 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $29,833,037 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $7,669 |
| 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 | $91,636,778 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $89,269,258 |
| 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 | MCCONNELL & JONES, L.L.P. |
| Accountancy firm EIN | 2014-09-30 | 760488832 |
| 2013 : MARITIME ASSOCIATION - I.L.A. WELFAREFUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $3,045,510 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $3,045,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $30,253,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $29,940,181 |
| Total income from all sources (including contributions) | 2013-09-30 | $44,060,524 |
| Total loss/gain on sale of assets | 2013-09-30 | $4,321,120 |
| Total of all expenses incurred | 2013-09-30 | $42,970,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $41,490,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $35,985,093 |
| Value of total assets at end of year | 2013-09-30 | $60,454,335 |
| Value of total assets at beginning of year | 2013-09-30 | $59,050,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,479,833 |
| Total interest from all sources | 2013-09-30 | $1,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $707,173 |
| 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 | $408,680 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $7,219,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $33,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $27,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $350,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $49,023 |
| Other income not declared elsewhere | 2013-09-30 | $217 |
| Administrative expenses (other) incurred | 2013-09-30 | $1,071,153 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $70,590 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $58,121 |
| Total non interest bearing cash at end of year | 2013-09-30 | $549,513 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $1,584,463 |
| 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 | $1,090,440 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $30,200,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $29,110,108 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $57,721,863 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $55,050,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $1,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $28,765,176 |
| Employer contributions (assets) at end of year | 2013-09-30 | $2,141,690 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $2,377,139 |
| Income. Dividends from common stock | 2013-09-30 | $707,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $41,490,251 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $29,833,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $29,833,037 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $7,669 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $10,495 |
| 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 | $94,618,643 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $90,297,523 |
| 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 | KARLINS, RAMEY & TOMPKINS, LLC |
| Accountancy firm EIN | 2013-09-30 | 261357206 |
| 2012 : MARITIME ASSOCIATION - I.L.A. WELFAREFUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-4,997,974 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-4,997,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $29,940,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $30,068,249 |
| Total income from all sources (including contributions) | 2012-09-30 | $42,940,209 |
| Total loss/gain on sale of assets | 2012-09-30 | $11,149,855 |
| Total of all expenses incurred | 2012-09-30 | $41,081,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $39,735,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $36,259,794 |
| Value of total assets at end of year | 2012-09-30 | $59,050,289 |
| Value of total assets at beginning of year | 2012-09-30 | $57,212,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,346,708 |
| Total interest from all sources | 2012-09-30 | $6,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $516,812 |
| 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 | $305,018 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $6,683,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $27,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $4,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $49,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $54,215 |
| Other income not declared elsewhere | 2012-09-30 | $5,590 |
| Administrative expenses (other) incurred | 2012-09-30 | $1,041,690 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $58,121 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $73,273 |
| Total non interest bearing cash at end of year | 2012-09-30 | $1,584,463 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $47,423 |
| 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 | $1,858,377 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $29,110,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $27,144,010 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $55,050,336 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $39,599,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $15,044,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $15,044,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $6,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $29,576,752 |
| Employer contributions (assets) at end of year | 2012-09-30 | $2,377,139 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $2,503,915 |
| Income. Dividends from common stock | 2012-09-30 | $516,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $39,735,124 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $29,833,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $29,940,761 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $10,495 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $13,186 |
| 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 | $169,249,294 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $158,099,439 |
| 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 | KARLINS & RAMEY, LLC |
| Accountancy firm EIN | 2012-09-30 | 261357206 |
| 2011 : MARITIME ASSOCIATION - I.L.A. WELFAREFUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $1,817,253 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $1,817,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $30,068,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $63,174,666 |
| Total income from all sources (including contributions) | 2011-09-30 | $35,404,187 |
| Total loss/gain on sale of assets | 2011-09-30 | $-154,734 |
| Total of all expenses incurred | 2011-09-30 | $38,942,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $37,713,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $33,280,354 |
| Value of total assets at end of year | 2011-09-30 | $57,212,259 |
| Value of total assets at beginning of year | 2011-09-30 | $60,819,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,229,313 |
| Total interest from all sources | 2011-09-30 | $2,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $304,047 |
| 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 | $334,187 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $4,702,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $4,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $54,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $104,647 |
| Administrative expenses (other) incurred | 2011-09-30 | $895,126 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $73,273 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $92,127 |
| Total non interest bearing cash at end of year | 2011-09-30 | $47,423 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $67,563 |
| 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 | $-3,538,265 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $27,144,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $-2,354,855 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $39,599,238 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $56,903,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $15,044,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,677,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,677,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $2,532 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $154,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $28,578,081 |
| Employer contributions (assets) at end of year | 2011-09-30 | $2,503,915 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $2,167,600 |
| Income. Dividends from common stock | 2011-09-30 | $304,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $37,713,139 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $29,940,761 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $62,977,892 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $13,186 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $3,620 |
| 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 | $58,488,066 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $58,642,800 |
| 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 | KARLINS & RAMEY LLC |
| Accountancy firm EIN | 2011-09-30 | 261357206 |
