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. VACATION FUND
401k plan membership statisitcs for MARITIME ASSOCIATION - I.L.A. VACATION FUND
| Measure | Date | Value |
|---|
| 2022 : MARITIME ASSOCIATION - I.L.A. VACATION FUND 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 | $93,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $40,952 |
| Total income from all sources (including contributions) | 2022-09-30 | $2,721,795 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $1,975,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,870,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,709,897 |
| Value of total assets at end of year | 2022-09-30 | $2,706,285 |
| Value of total assets at beginning of year | 2022-09-30 | $1,906,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $104,709 |
| Total interest from all sources | 2022-09-30 | $11,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $30,061 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $4,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $103 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $93,989 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $40,952 |
| Total non interest bearing cash at end of year | 2022-09-30 | $18,722 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $19,984 |
| 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 | $746,480 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,612,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,865,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $2,403,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,720,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,720,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $11,898 |
| 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 | $2,709,897 |
| Employer contributions (assets) at end of year | 2022-09-30 | $279,336 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $165,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,870,606 |
| Contract administrator fees | 2022-09-30 | $74,648 |
| 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 | MCCONNELL AND JONES, L.L.P |
| Accountancy firm EIN | 2022-09-30 | 760488832 |
| 2021 : MARITIME ASSOCIATION - I.L.A. VACATION FUND 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 | $40,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $92,484 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,918,972 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,687,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,629,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,918,728 |
| Value of total assets at end of year | 2021-09-30 | $1,906,768 |
| Value of total assets at beginning of year | 2021-09-30 | $1,727,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $58,573 |
| Total interest from all sources | 2021-09-30 | $244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $31,719 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $24,560 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $40,952 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $92,484 |
| Total non interest bearing cash at end of year | 2021-09-30 | $19,984 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $62,112 |
| 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 | $231,107 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,865,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,634,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,720,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,514,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,514,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $244 |
| 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 | $1,918,728 |
| Employer contributions (assets) at end of year | 2021-09-30 | $165,767 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $125,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,629,292 |
| Contract administrator fees | 2021-09-30 | $26,854 |
| 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 | MCCONNELL AND JONES, L.L.P |
| Accountancy firm EIN | 2021-09-30 | 760488832 |
| 2020 : MARITIME ASSOCIATION - I.L.A. VACATION FUND 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 | $92,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $35,875 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,747,712 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,930,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,831,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,741,833 |
| Value of total assets at end of year | 2020-09-30 | $1,727,193 |
| Value of total assets at beginning of year | 2020-09-30 | $1,853,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $99,029 |
| Total interest from all sources | 2020-09-30 | $5,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $26,591 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $24,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $44,165 |
| Administrative expenses (other) incurred | 2020-09-30 | $60,635 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $92,484 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $35,875 |
| Total non interest bearing cash at end of year | 2020-09-30 | $62,112 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $50,011 |
| 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 | $-183,010 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,634,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,817,719 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,514,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,615,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,615,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $5,879 |
| 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 | $1,741,833 |
| Employer contributions (assets) at end of year | 2020-09-30 | $125,769 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $144,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,831,693 |
| Contract administrator fees | 2020-09-30 | $11,803 |
| 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 | MCCONNELL AND JONES, L.L.P |
| Accountancy firm EIN | 2020-09-30 | 760488832 |
| 2019 : MARITIME ASSOCIATION - I.L.A. VACATION FUND 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 | $35,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $28,587 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,888,250 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,777,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,725,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,870,369 |
| Value of total assets at end of year | 2019-09-30 | $1,853,594 |
| Value of total assets at beginning of year | 2019-09-30 | $1,735,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $51,401 |
| Total interest from all sources | 2019-09-30 | $17,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $28,557 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $44,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $17,529 |
| Administrative expenses (other) incurred | 2019-09-30 | $22,844 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $35,875 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $28,587 |
| Total non interest bearing cash at end of year | 2019-09-30 | $50,011 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $40,999 |
| 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 | $110,982 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,817,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,706,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,615,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,543,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,543,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $17,881 |
| 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 | $1,870,369 |
| Employer contributions (assets) at end of year | 2019-09-30 | $144,184 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $133,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,725,867 |
| 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 | MCCONNELL AND JONES, L.L.P |
| Accountancy firm EIN | 2019-09-30 | 760488832 |
| 2018 : MARITIME ASSOCIATION - I.L.A. VACATION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $28,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $57,325 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,757,554 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,582,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,525,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,745,273 |
| Value of total assets at end of year | 2018-09-30 | $1,735,324 |
| Value of total assets at beginning of year | 2018-09-30 | $1,588,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $56,551 |
| Total interest from all sources | 2018-09-30 | $12,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| 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 | $29,795 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $17,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $40,998 |
| Other income not declared elsewhere | 2018-09-30 | $0 |
| Administrative expenses (other) incurred | 2018-09-30 | $26,756 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $28,587 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $57,325 |
| Total non interest bearing cash at end of year | 2018-09-30 | $40,999 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $35,000 |
| 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 | $175,355 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,706,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,531,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,543,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,235,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,235,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $12,281 |
| 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 | $1,745,273 |
| Employer contributions (assets) at end of year | 2018-09-30 | $133,371 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $276,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,525,648 |
| 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 | MCCONNELL AND JONES, L.L.P |
| Accountancy firm EIN | 2018-09-30 | 760488832 |
| 2017 : MARITIME ASSOCIATION - I.L.A. VACATION FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $57,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $51,256 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,584,329 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,443,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,386,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,580,660 |
| Value of total assets at end of year | 2017-09-30 | $1,588,707 |
| Value of total assets at beginning of year | 2017-09-30 | $1,441,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $56,835 |
| Total interest from all sources | 2017-09-30 | $3,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| 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 | $30,791 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $40,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $47,729 |
| Administrative expenses (other) incurred | 2017-09-30 | $26,044 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $57,325 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $51,256 |
| Total non interest bearing cash at end of year | 2017-09-30 | $35,000 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $30,374 |
| 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 | $141,181 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,531,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,390,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,235,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,118,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,118,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $3,669 |
| 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 | $1,580,660 |
| Employer contributions (assets) at end of year | 2017-09-30 | $276,758 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $244,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,386,313 |
| 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 | MCCONNELL AND JONES, L.L.P |
| Accountancy firm EIN | 2017-09-30 | 760488832 |
| 2016 : MARITIME ASSOCIATION - I.L.A. VACATION FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $51,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $47,764 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,452,157 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $1,648,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,581,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,450,899 |
| Value of total assets at end of year | 2016-09-30 | $1,441,457 |
| Value of total assets at beginning of year | 2016-09-30 | $1,633,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $66,801 |
| Total interest from all sources | 2016-09-30 | $1,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| 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 | $25,334 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $2,500,000 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $47,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $13,727 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $51,256 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $47,764 |
| Total non interest bearing cash at end of year | 2016-09-30 | $30,374 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $28,093 |
| 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 | $-195,931 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,390,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,586,132 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,118,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,472,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,472,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,258 |
| 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 | $1,450,899 |
| Employer contributions (assets) at end of year | 2016-09-30 | $244,395 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $119,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,581,287 |
| Contract administrator fees | 2016-09-30 | $41,467 |
| 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 | MCCONNELL AND JONES, L.L.P |
| Accountancy firm EIN | 2016-09-30 | 760488832 |
| 2015 : MARITIME ASSOCIATION - I.L.A. VACATION FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $47,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $21,014 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,722,087 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,557,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,416,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,721,689 |
| Value of total assets at end of year | 2015-09-30 | $1,633,896 |
| Value of total assets at beginning of year | 2015-09-30 | $1,442,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $141,606 |
| Total interest from all sources | 2015-09-30 | $398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| 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 | $45,753 |
| 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 | $294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $13,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $33,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $18,673 |
| Administrative expenses (other) incurred | 2015-09-30 | $95,853 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $47,764 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $2,341 |
| Total non interest bearing cash at end of year | 2015-09-30 | $28,093 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $164,330 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,586,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,421,802 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,472,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $756,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $756,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $398 |
| 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 | $1,721,689 |
| Employer contributions (assets) at end of year | 2015-09-30 | $119,541 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $653,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,416,151 |
| 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 | $0 |
| 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 | MCCONNELL AND JONES, L.L.P |
| Accountancy firm EIN | 2015-09-30 | 760488832 |
| 2014 : MARITIME ASSOCIATION - I.L.A. VACATION FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $21,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $24,170 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,520,750 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $1,454,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,354,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,520,655 |
| Value of total assets at end of year | 2014-09-30 | $1,442,816 |
| Value of total assets at beginning of year | 2014-09-30 | $1,379,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $100,179 |
| Total interest from all sources | 2014-09-30 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| 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 | $53,174 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $33,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $24,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $18,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $16,529 |
| Administrative expenses (other) incurred | 2014-09-30 | $47,005 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $2,341 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $5,265 |
| 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 | $66,327 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,421,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,355,475 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,253,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $756,120 |
| 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 | $95 |
| 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 | $1,520,655 |
| Employer contributions (assets) at end of year | 2014-09-30 | $653,685 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $101,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,354,244 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $2,376 |
| 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 | $328 |
| 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 | MCCONNELL AND JONES, L.L.P |
| Accountancy firm EIN | 2014-09-30 | 760488832 |
| 2013 : MARITIME ASSOCIATION - I.L.A. VACATION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $24,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $29,756 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,428,326 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $1,471,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,386,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,427,776 |
| Value of total assets at end of year | 2013-09-30 | $1,379,645 |
| Value of total assets at beginning of year | 2013-09-30 | $1,427,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $84,950 |
| Total interest from all sources | 2013-09-30 | $550 |
| 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 | $41,598 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $24,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $16,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $22,821 |
| Administrative expenses (other) incurred | 2013-09-30 | $42,783 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $5,265 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $4,560 |
| 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 | $-42,719 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,355,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,398,194 |
| 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 | $569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,253,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,306,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $550 |
| 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 | $1,427,776 |
| Employer contributions (assets) at end of year | 2013-09-30 | $101,464 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $121,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,386,095 |
| 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 | $2,376 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $2,375 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $328 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $438 |
| 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 | $1,541,879 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $1,541,879 |
| 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. VACATION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $29,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $25,647 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,481,039 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $1,411,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,318,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,480,006 |
| Value of total assets at end of year | 2012-09-30 | $1,427,950 |
| Value of total assets at beginning of year | 2012-09-30 | $1,354,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $93,170 |
| Total interest from all sources | 2012-09-30 | $1,012 |
| 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 | $46,619 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $64 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $22,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $20,338 |
| Other income not declared elsewhere | 2012-09-30 | $21 |
| Administrative expenses (other) incurred | 2012-09-30 | $45,966 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $4,560 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $1,419 |
| 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 | $69,841 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,398,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,328,353 |
| 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 | $585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,306,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,226,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,012 |
| 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 | $1,480,006 |
| Employer contributions (assets) at end of year | 2012-09-30 | $121,079 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $127,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,318,028 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $2,375 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $3,890 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $438 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $536 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $1,413,015 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,413,015 |
| 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. VACATION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $25,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $21,380 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,409,731 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $1,340,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,254,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,409,049 |
| Value of total assets at end of year | 2011-09-30 | $1,354,000 |
| Value of total assets at beginning of year | 2011-09-30 | $1,280,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $86,759 |
| Total interest from all sources | 2011-09-30 | $682 |
| 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 | $40,269 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $64 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $20,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $15,257 |
| Administrative expenses (other) incurred | 2011-09-30 | $45,840 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $1,419 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $1,182 |
| 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 | $68,758 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,328,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,259,595 |
| 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 | $650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,226,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,173,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $682 |
| 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 | $1,409,049 |
| Employer contributions (assets) at end of year | 2011-09-30 | $127,245 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $106,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,254,214 |
| 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 | $3,890 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $4,941 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $536 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $108 |
| 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 | $1,337,398 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,337,398 |
| 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 |
