TRUSTEES OF ILWU-PMA PENSION PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: ILWU-PMA PENSION PLAN 2023 401k membership |
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Current value of assets | 2023-06-30 | 8,018,990,428 |
Acturial value of assets for funding standard account | 2023-06-30 | 8,640,692,400 |
Accrued liability for plan using immediate gains methods | 2023-06-30 | 8,413,079,604 |
Accrued liability under unit credit cost method | 2023-06-30 | 7,605,359,838 |
RPA 94 current liability | 2023-06-30 | 14,960,924,915 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 454,363,626 |
Expected release from RPA 94 current liability for plan year | 2023-06-30 | 471,962,695 |
Expected plan disbursements for the plan year | 2023-06-30 | 479,712,695 |
Current value of assets | 2023-06-30 | 8,018,990,428 |
Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 9,129 |
Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 5,827,625,501 |
Number of terminated vested participants | 2023-06-30 | 196 |
Current liability for terminated vested participants | 2023-06-30 | 58,847,442 |
Current liability for active participants non vested benefits | 2023-06-30 | 603,997,464 |
Current liability for active participants vested benefits | 2023-06-30 | 8,470,454,508 |
Total number of active articipats | 2023-06-30 | 14,753 |
Current liability for active participants | 2023-06-30 | 9,074,451,972 |
Total participant count with liabilities | 2023-06-30 | 24,078 |
Total current liabilitoes for participants with libailities | 2023-06-30 | 14,960,924,915 |
Total employer contributions in plan year | 2023-06-30 | 471,098,504 |
Total employee contributions in plan year | 2023-06-30 | 0 |
Prior year funding deficiency | 2023-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 110,629,317 |
Prior year credit balance | 2023-06-30 | 2,671,749,158 |
Amortization credits as of valuation date | 2023-06-30 | 84,512,449 |
2022: ILWU-PMA PENSION PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-07-01 | 25,507 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 16,365 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 5,549 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 196 |
Total of all active and inactive participants | 2022-07-01 | 22,110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 3,244 |
Total participants | 2022-07-01 | 25,354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
Number of employers contributing to the scheme | 2022-07-01 | 102 |
Current value of assets | 2022-06-30 | 8,890,153,433 |
Acturial value of assets for funding standard account | 2022-06-30 | 8,123,653,884 |
Accrued liability for plan using immediate gains methods | 2022-06-30 | 7,742,097,779 |
Accrued liability under unit credit cost method | 2022-06-30 | 7,050,142,835 |
RPA 94 current liability | 2022-06-30 | 14,663,947,235 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 433,256,968 |
Expected release from RPA 94 current liability for plan year | 2022-06-30 | 471,882,670 |
Expected plan disbursements for the plan year | 2022-06-30 | 478,882,670 |
Current value of assets | 2022-06-30 | 8,890,153,433 |
Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 9,133 |
Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 5,742,942,933 |
Number of terminated vested participants | 2022-06-30 | 213 |
Current liability for terminated vested participants | 2022-06-30 | 61,726,834 |
Current liability for active participants non vested benefits | 2022-06-30 | 682,101,299 |
Current liability for active participants vested benefits | 2022-06-30 | 8,177,176,169 |
Total number of active articipats | 2022-06-30 | 14,608 |
Current liability for active participants | 2022-06-30 | 8,859,277,468 |
Total participant count with liabilities | 2022-06-30 | 23,954 |
Total current liabilitoes for participants with libailities | 2022-06-30 | 14,663,947,235 |
Total employer contributions in plan year | 2022-06-30 | 465,305,989 |
Total employee contributions in plan year | 2022-06-30 | 0 |
Prior year funding deficiency | 2022-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 95,492,837 |
Prior year credit balance | 2022-06-30 | 2,472,889,059 |
Amortization credits as of valuation date | 2022-06-30 | 94,044,565 |
2021: ILWU-PMA PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 23,773 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 17,168 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 5,511 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 0 |
Total of all active and inactive participants | 2021-07-01 | 22,679 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 3,178 |
Total participants | 2021-07-01 | 25,857 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Number of employers contributing to the scheme | 2021-07-01 | 104 |
Current value of assets | 2021-06-30 | 7,087,349,301 |
Acturial value of assets for funding standard account | 2021-06-30 | 7,354,148,554 |
Accrued liability for plan using immediate gains methods | 2021-06-30 | 7,446,832,845 |
Accrued liability under unit credit cost method | 2021-06-30 | 6,904,178,491 |
RPA 94 current liability | 2021-06-30 | 13,361,160,985 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 401,077,838 |
Expected release from RPA 94 current liability for plan year | 2021-06-30 | 454,221,140 |
Expected plan disbursements for the plan year | 2021-06-30 | 461,221,140 |
Current value of assets | 2021-06-30 | 7,087,349,301 |
Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 9,058 |
Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 5,385,568,335 |
Number of terminated vested participants | 2021-06-30 | 209 |
Current liability for terminated vested participants | 2021-06-30 | 55,492,235 |
Current liability for active participants non vested benefits | 2021-06-30 | 645,189,674 |
Current liability for active participants vested benefits | 2021-06-30 | 7,274,910,741 |
Total number of active articipats | 2021-06-30 | 14,538 |
Current liability for active participants | 2021-06-30 | 7,920,100,415 |
Total participant count with liabilities | 2021-06-30 | 23,805 |
Total current liabilitoes for participants with libailities | 2021-06-30 | 13,361,160,985 |
Total employer contributions in plan year | 2021-06-30 | 458,786,498 |
Total employee contributions in plan year | 2021-06-30 | 0 |
Prior year funding deficiency | 2021-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 95,796,320 |
Prior year credit balance | 2021-06-30 | 2,303,577,539 |
Amortization credits as of valuation date | 2021-06-30 | 97,355,302 |
2020: ILWU-PMA PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 23,493 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 15,087 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 5,565 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 0 |
Total of all active and inactive participants | 2020-07-01 | 20,652 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 3,121 |
Total participants | 2020-07-01 | 23,773 |
Number of employers contributing to the scheme | 2020-07-01 | 103 |
Current value of assets | 2020-06-30 | 6,853,205,757 |
Acturial value of assets for funding standard account | 2020-06-30 | 6,865,442,165 |
Accrued liability for plan using immediate gains methods | 2020-06-30 | 7,111,601,809 |
Accrued liability under unit credit cost method | 2020-06-30 | 6,706,861,014 |
RPA 94 current liability | 2020-06-30 | 12,029,384,599 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 360,418,845 |
Expected release from RPA 94 current liability for plan year | 2020-06-30 | 430,250,518 |
Expected plan disbursements for the plan year | 2020-06-30 | 436,750,518 |
Current value of assets | 2020-06-30 | 6,853,205,757 |
Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 8,899 |
Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 4,917,736,346 |
Number of terminated vested participants | 2020-06-30 | 208 |
Current liability for terminated vested participants | 2020-06-30 | 50,094,619 |
Current liability for active participants non vested benefits | 2020-06-30 | 664,569,449 |
Current liability for active participants vested benefits | 2020-06-30 | 6,396,984,185 |
Total number of active articipats | 2020-06-30 | 14,604 |
Current liability for active participants | 2020-06-30 | 7,061,553,634 |
Total participant count with liabilities | 2020-06-30 | 23,711 |
Total current liabilitoes for participants with libailities | 2020-06-30 | 12,029,384,599 |
Total employer contributions in plan year | 2020-06-30 | 423,726,011 |
Total employee contributions in plan year | 2020-06-30 | 0 |
Prior year funding deficiency | 2020-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 93,930,878 |
Prior year credit balance | 2020-06-30 | 2,174,513,632 |
Amortization credits as of valuation date | 2020-06-30 | 97,355,302 |
2019: ILWU-PMA PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 23,490 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 14,900 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 5,467 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 0 |
Total of all active and inactive participants | 2019-07-01 | 20,367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 3,126 |
Total participants | 2019-07-01 | 23,493 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Number of employers contributing to the scheme | 2019-07-01 | 104 |
Current value of assets | 2019-06-30 | 6,261,133,133 |
Acturial value of assets for funding standard account | 2019-06-30 | 6,228,785,199 |
Accrued liability for plan using immediate gains methods | 2019-06-30 | 6,649,404,299 |
Accrued liability under unit credit cost method | 2019-06-30 | 6,467,742,072 |
RPA 94 current liability | 2019-06-30 | 11,510,634,730 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 354,534,452 |
Expected release from RPA 94 current liability for plan year | 2019-06-30 | 398,906,769 |
Expected plan disbursements for the plan year | 2019-06-30 | 405,406,769 |
Current value of assets | 2019-06-30 | 6,261,133,133 |
Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 8,808 |
Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 4,745,133,941 |
Number of terminated vested participants | 2019-06-30 | 199 |
Current liability for terminated vested participants | 2019-06-30 | 46,078,808 |
Current liability for active participants non vested benefits | 2019-06-30 | 688,982,709 |
Current liability for active participants vested benefits | 2019-06-30 | 6,030,439,272 |
Total number of active articipats | 2019-06-30 | 14,488 |
Current liability for active participants | 2019-06-30 | 6,719,421,981 |
Total participant count with liabilities | 2019-06-30 | 23,495 |
Total current liabilitoes for participants with libailities | 2019-06-30 | 11,510,634,730 |
Total employer contributions in plan year | 2019-06-30 | 607,723,180 |
Total employee contributions in plan year | 2019-06-30 | 0 |
Prior year funding deficiency | 2019-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 90,699,361 |
Prior year credit balance | 2019-06-30 | 2,005,539,976 |
Amortization credits as of valuation date | 2019-06-30 | 97,355,302 |
2018: ILWU-PMA PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 23,186 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 15,079 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 5,281 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 0 |
Total of all active and inactive participants | 2018-07-01 | 20,360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 3,130 |
Total participants | 2018-07-01 | 23,490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Number of employers contributing to the scheme | 2018-07-01 | 105 |
Current value of assets | 2018-06-30 | 5,602,430,852 |
Acturial value of assets for funding standard account | 2018-06-30 | 5,651,600,468 |
Accrued liability for plan using immediate gains methods | 2018-06-30 | 6,558,229,270 |
Accrued liability under unit credit cost method | 2018-06-30 | 6,472,746,880 |
RPA 94 current liability | 2018-06-30 | 10,519,564,745 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 317,741,683 |
Expected release from RPA 94 current liability for plan year | 2018-06-30 | 384,776,873 |
Expected plan disbursements for the plan year | 2018-06-30 | 390,776,873 |
Current value of assets | 2018-06-30 | 5,602,430,852 |
Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 8,737 |
Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 4,433,849,983 |
Number of terminated vested participants | 2018-06-30 | 178 |
Current liability for terminated vested participants | 2018-06-30 | 38,892,579 |
Current liability for active participants non vested benefits | 2018-06-30 | 646,850,336 |
Current liability for active participants vested benefits | 2018-06-30 | 5,399,971,847 |
Total number of active articipats | 2018-06-30 | 13,833 |
Current liability for active participants | 2018-06-30 | 6,046,822,183 |
Total participant count with liabilities | 2018-06-30 | 22,748 |
Total current liabilitoes for participants with libailities | 2018-06-30 | 10,519,564,745 |
Total employer contributions in plan year | 2018-06-30 | 609,745,037 |
Total employee contributions in plan year | 2018-06-30 | 0 |
Prior year funding deficiency | 2018-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 85,988,144 |
Prior year credit balance | 2018-06-30 | 1,864,999,351 |
Amortization credits as of valuation date | 2018-06-30 | 71,657,255 |
2017: ILWU-PMA PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 22,462 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 14,814 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 5,238 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 1 |
Total of all active and inactive participants | 2017-07-01 | 20,053 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 3,133 |
Total participants | 2017-07-01 | 23,186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Number of employers contributing to the scheme | 2017-07-01 | 107 |
Current value of assets | 2017-06-30 | 4,761,169,131 |
Acturial value of assets for funding standard account | 2017-06-30 | 5,046,274,566 |
Accrued liability for plan using immediate gains methods | 2017-06-30 | 6,279,191,191 |
Accrued liability under unit credit cost method | 2017-06-30 | 5,834,841,533 |
RPA 94 current liability | 2017-06-30 | 9,849,228,839 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 298,673,196 |
Expected release from RPA 94 current liability for plan year | 2017-06-30 | 372,966,938 |
Expected plan disbursements for the plan year | 2017-06-30 | 378,966,938 |
Current value of assets | 2017-06-30 | 4,761,169,131 |
Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 8,683 |
Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 4,243,775,293 |
Number of terminated vested participants | 2017-06-30 | 168 |
Current liability for terminated vested participants | 2017-06-30 | 34,133,356 |
Current liability for active participants non vested benefits | 2017-06-30 | 615,982,384 |
Current liability for active participants vested benefits | 2017-06-30 | 4,955,337,806 |
Total number of active articipats | 2017-06-30 | 13,925 |
Current liability for active participants | 2017-06-30 | 5,571,320,190 |
Total participant count with liabilities | 2017-06-30 | 22,776 |
Total current liabilitoes for participants with libailities | 2017-06-30 | 9,849,228,839 |
Total employer contributions in plan year | 2017-06-30 | 611,279,468 |
Total employee contributions in plan year | 2017-06-30 | 0 |
Prior year funding deficiency | 2017-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 84,466,712 |
Prior year credit balance | 2017-06-30 | 1,722,305,481 |
Amortization credits as of valuation date | 2017-06-30 | 71,657,257 |
2016: ILWU-PMA PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 22,518 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 14,159 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 5,174 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 1 |
Total of all active and inactive participants | 2016-07-01 | 19,334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 3,128 |
Total participants | 2016-07-01 | 22,462 |
Number of employers contributing to the scheme | 2016-07-01 | 105 |
Current value of assets | 2016-06-30 | 4,573,867,941 |
Acturial value of assets for funding standard account | 2016-06-30 | 4,510,609,528 |
Accrued liability for plan using immediate gains methods | 2016-06-30 | 5,867,088,256 |
Accrued liability under unit credit cost method | 2016-06-30 | 5,630,958,859 |
RPA 94 current liability | 2016-06-30 | 8,990,387,139 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 258,793,881 |
Expected release from RPA 94 current liability for plan year | 2016-06-30 | 356,894,083 |
Expected plan disbursements for the plan year | 2016-06-30 | 362,894,083 |
Current value of assets | 2016-06-30 | 4,573,867,941 |
Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 8,633 |
Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 4,049,516,996 |
Number of terminated vested participants | 2016-06-30 | 167 |
Current liability for terminated vested participants | 2016-06-30 | 32,360,255 |
Current liability for active participants non vested benefits | 2016-06-30 | 533,106,022 |
Current liability for active participants vested benefits | 2016-06-30 | 4,375,403,866 |
Total number of active articipats | 2016-06-30 | 13,153 |
Current liability for active participants | 2016-06-30 | 4,908,509,888 |
Total participant count with liabilities | 2016-06-30 | 21,953 |
Total current liabilitoes for participants with libailities | 2016-06-30 | 8,990,387,139 |
Total employer contributions in plan year | 2016-06-30 | 557,846,818 |
Total employee contributions in plan year | 2016-06-30 | 0 |
Prior year funding deficiency | 2016-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 75,821,723 |
Prior year credit balance | 2016-06-30 | 1,591,778,642 |
Amortization credits as of valuation date | 2016-06-30 | 85,087,207 |
2015: ILWU-PMA PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 21,670 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 14,245 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 5,096 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 4 |
Total of all active and inactive participants | 2015-07-01 | 19,345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 3,173 |
Total participants | 2015-07-01 | 22,518 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
Number of employers contributing to the scheme | 2015-07-01 | 105 |
Current value of assets | 2015-06-30 | 4,233,242,702 |
Acturial value of assets for funding standard account | 2015-06-30 | 3,966,433,764 |
Accrued liability for plan using immediate gains methods | 2015-06-30 | 5,684,902,816 |
Accrued liability under unit credit cost method | 2015-06-30 | 5,141,714,905 |
RPA 94 current liability | 2015-06-30 | 8,406,312,643 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 243,996,031 |
Expected release from RPA 94 current liability for plan year | 2015-06-30 | 343,057,274 |
Expected plan disbursements for the plan year | 2015-06-30 | 349,057,274 |
Current value of assets | 2015-06-30 | 4,233,242,702 |
Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 8,629 |
Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 3,840,790,996 |
Number of terminated vested participants | 2015-06-30 | 167 |
Current liability for terminated vested participants | 2015-06-30 | 30,392,649 |
Current liability for active participants non vested benefits | 2015-06-30 | 649,991,807 |
Current liability for active participants vested benefits | 2015-06-30 | 3,885,137,191 |
Total number of active articipats | 2015-06-30 | 13,327 |
Current liability for active participants | 2015-06-30 | 4,535,128,998 |
Total participant count with liabilities | 2015-06-30 | 22,123 |
Total current liabilitoes for participants with libailities | 2015-06-30 | 8,406,312,643 |
Total employer contributions in plan year | 2015-06-30 | 539,999,599 |
Total employee contributions in plan year | 2015-06-30 | 0 |
Prior year funding deficiency | 2015-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 76,606,550 |
Prior year credit balance | 2015-06-30 | 1,472,176,946 |
Amortization credits as of valuation date | 2015-06-30 | 98,184,904 |
2014: ILWU-PMA PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 21,922 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 13,422 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 5,035 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 5 |
Total of all active and inactive participants | 2014-07-01 | 18,462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 3,208 |
Total participants | 2014-07-01 | 21,670 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
Number of employers contributing to the scheme | 2014-07-01 | 97 |
Current value of assets | 2014-06-30 | 3,459,674,691 |
Acturial value of assets for funding standard account | 2014-06-30 | 3,359,655,122 |
Accrued liability for plan using immediate gains methods | 2014-06-30 | 5,352,824,410 |
Accrued liability under unit credit cost method | 2014-06-30 | 4,848,174,589 |
RPA 94 current liability | 2014-06-30 | 8,157,914,028 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 240,373,479 |
Expected release from RPA 94 current liability for plan year | 2014-06-30 | 338,293,918 |
Expected plan disbursements for the plan year | 2014-06-30 | 343,793,918 |
Current value of assets | 2014-06-30 | 3,459,674,691 |
Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 8,674 |
Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 3,821,788,324 |
Number of terminated vested participants | 2014-06-30 | 168 |
Current liability for terminated vested participants | 2014-06-30 | 30,999,918 |
Current liability for active participants non vested benefits | 2014-06-30 | 622,242,151 |
Current liability for active participants vested benefits | 2014-06-30 | 3,682,883,635 |
Total number of active articipats | 2014-06-30 | 13,475 |
Current liability for active participants | 2014-06-30 | 4,305,125,786 |
Total participant count with liabilities | 2014-06-30 | 22,317 |
Total current liabilitoes for participants with libailities | 2014-06-30 | 8,157,914,028 |
Total employer contributions in plan year | 2014-06-30 | 533,467,537 |
Total employee contributions in plan year | 2014-06-30 | 0 |
Prior year funding deficiency | 2014-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 74,308,982 |
Prior year credit balance | 2014-06-30 | 1,363,457,743 |
Amortization credits as of valuation date | 2014-06-30 | 79,135,648 |
2013: ILWU-PMA PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 22,233 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 13,682 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 5,018 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 5 |
Total of all active and inactive participants | 2013-07-01 | 18,705 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 3,217 |
Total participants | 2013-07-01 | 21,922 |
Number of participants with account balances | 2013-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
Number of employers contributing to the scheme | 2013-07-01 | 104 |
2012: ILWU-PMA PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 22,138 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 13,912 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 5,048 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 5 |
Total of all active and inactive participants | 2012-07-01 | 18,965 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 3,268 |
Total participants | 2012-07-01 | 22,233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
Number of employers contributing to the scheme | 2012-07-01 | 110 |
2011: ILWU-PMA PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-07-01 | 22,263 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 13,916 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 4,932 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 4 |
Total of all active and inactive participants | 2011-07-01 | 18,852 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 3,286 |
Total participants | 2011-07-01 | 22,138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
Number of employers contributing to the scheme | 2011-07-01 | 108 |
2010: ILWU-PMA PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-07-01 | 22,408 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 14,007 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 4,930 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 4 |
Total of all active and inactive participants | 2010-07-01 | 18,941 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 3,322 |
Total participants | 2010-07-01 | 22,263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
Number of employers contributing to the scheme | 2010-07-01 | 105 |
2009: ILWU-PMA PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-07-01 | 22,820 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 14,059 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 4,994 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 1 |
Total of all active and inactive participants | 2009-07-01 | 19,054 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 3,354 |
Total participants | 2009-07-01 | 22,408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Number of employers contributing to the scheme | 2009-07-01 | 107 |
Measure | Date | Value |
---|
2023 : ILWU-PMA PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $-152,362,011 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $134,205,472 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-18,156,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $56,381,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $133,477,594 |
Total income from all sources (including contributions) | 2023-06-30 | $1,094,190,851 |
Total loss/gain on sale of assets | 2023-06-30 | $-56,285,754 |
Total of all expenses incurred | 2023-06-30 | $465,483,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $445,324,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $471,098,504 |
Value of total assets at end of year | 2023-06-30 | $8,704,079,520 |
Value of total assets at beginning of year | 2023-06-30 | $8,152,468,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $20,158,598 |
Total interest from all sources | 2023-06-30 | $58,432,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $62,387,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $29,583,964 |
Assets. Real estate other than employer real property at end of year | 2023-06-30 | $826,113,989 |
Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $952,653,326 |
Administrative expenses professional fees incurred | 2023-06-30 | $650,461 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $888,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $53,230,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $108,424,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $55,481,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $128,962,122 |
Other income not declared elsewhere | 2023-06-30 | $2,360,653 |
Administrative expenses (other) incurred | 2023-06-30 | $7,596,219 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $900,409 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $4,515,472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $628,707,498 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $8,647,697,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $8,018,990,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $11,911,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $803,978,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $760,268,502 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $228,055,988 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $251,836,015 |
Interest earned on other investments | 2023-06-30 | $11,666,464 |
Income. Interest from US Government securities | 2023-06-30 | $23,954,802 |
Income. Interest from corporate debt instruments | 2023-06-30 | $21,947,519 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $3,903,166,530 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $3,362,737,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $49,805,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $93,739,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $93,739,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $863,646 |
Asset value of US Government securities at end of year | 2023-06-30 | $812,213,725 |
Asset value of US Government securities at beginning of year | 2023-06-30 | $724,892,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-22,339,956 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $596,694,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $471,098,504 |
Income. Dividends from common stock | 2023-06-30 | $32,803,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $445,324,755 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $774,118,430 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $789,865,825 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $1,252,507,526 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $1,108,049,695 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Aggregate proceeds on sale of assets | 2023-06-30 | $7,002,573,547 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $7,058,859,301 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2023-06-30 | 134008324 |
2022 : ILWU-PMA PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $212,881,652 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-393,599,218 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-180,717,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $133,477,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $65,034,317 |
Total income from all sources (including contributions) | 2022-06-30 | $-411,888,647 |
Total loss/gain on sale of assets | 2022-06-30 | $-5,460,566 |
Total of all expenses incurred | 2022-06-30 | $459,274,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $438,989,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $465,305,989 |
Value of total assets at end of year | 2022-06-30 | $8,152,468,022 |
Value of total assets at beginning of year | 2022-06-30 | $8,955,187,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $20,285,119 |
Total interest from all sources | 2022-06-30 | $47,422,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $62,744,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $39,014,049 |
Assets. Real estate other than employer real property at end of year | 2022-06-30 | $952,653,326 |
Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $587,101,673 |
Administrative expenses professional fees incurred | 2022-06-30 | $658,889 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $108,424,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $44,786,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $128,962,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $59,403,418 |
Other income not declared elsewhere | 2022-06-30 | $2,909,167 |
Administrative expenses (other) incurred | 2022-06-30 | $7,393,791 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $4,515,472 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $5,630,899 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-871,163,005 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,018,990,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,890,153,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $12,232,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $760,268,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $806,378,237 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $251,836,015 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $195,597,065 |
Interest earned on other investments | 2022-06-30 | $8,424,866 |
Income. Interest from US Government securities | 2022-06-30 | $13,270,541 |
Income. Interest from corporate debt instruments | 2022-06-30 | $25,688,496 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $3,362,737,009 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $4,156,199,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $93,739,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $283,271,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $283,271,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $38,633 |
Asset value of US Government securities at end of year | 2022-06-30 | $724,892,891 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $630,654,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-61,491,667 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-742,601,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $465,305,989 |
Income. Dividends from common stock | 2022-06-30 | $23,730,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $438,989,239 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $789,865,825 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $986,677,551 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $1,108,049,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,264,521,694 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $7,180,595,006 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $7,186,055,572 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-06-30 | 134008324 |
2021 : ILWU-PMA PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $20,043,498 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $295,646,484 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $315,689,982 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $65,034,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $439,023,689 |
Total income from all sources (including contributions) | 2021-06-30 | $2,246,503,721 |
Total loss/gain on sale of assets | 2021-06-30 | $85,081,474 |
Total of all expenses incurred | 2021-06-30 | $443,699,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $425,183,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $458,786,498 |
Value of total assets at end of year | 2021-06-30 | $8,955,187,750 |
Value of total assets at beginning of year | 2021-06-30 | $7,526,372,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $18,515,784 |
Total interest from all sources | 2021-06-30 | $36,912,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $56,169,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $40,747,337 |
Assets. Real estate other than employer real property at end of year | 2021-06-30 | $587,101,673 |
Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $580,929,237 |
Administrative expenses professional fees incurred | 2021-06-30 | $656,911 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $44,786,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $51,062,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $59,403,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $435,381,049 |
Other income not declared elsewhere | 2021-06-30 | $1,679,308 |
Administrative expenses (other) incurred | 2021-06-30 | $6,913,589 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $5,630,899 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $3,642,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,802,804,132 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,890,153,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,087,349,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $10,945,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $806,378,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $671,205,458 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $195,597,065 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $179,338,160 |
Interest earned on other investments | 2021-06-30 | $10,724,438 |
Income. Interest from US Government securities | 2021-06-30 | $10,924,100 |
Income. Interest from corporate debt instruments | 2021-06-30 | $15,261,837 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $4,156,199,361 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $3,368,592,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $283,271,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $639,334,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $639,334,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2,063 |
Asset value of US Government securities at end of year | 2021-06-30 | $630,654,542 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $525,211,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $258,349,953 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,033,834,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $458,786,498 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $115,286,847 |
Income. Dividends from preferred stock | 2021-06-30 | $13,386 |
Income. Dividends from common stock | 2021-06-30 | $15,409,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $425,183,805 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $986,677,551 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $720,307,830 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,264,521,694 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $675,104,732 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $5,953,812,820 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $5,868,731,346 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-06-30 | 134008324 |
2020 : ILWU-PMA PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-24,527,151 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-617,750,711 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-642,277,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $439,023,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $28,714,211 |
Total income from all sources (including contributions) | 2020-06-30 | $654,612,514 |
Total loss/gain on sale of assets | 2020-06-30 | $435,210,632 |
Total of all expenses incurred | 2020-06-30 | $420,468,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $404,189,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $423,726,011 |
Value of total assets at end of year | 2020-06-30 | $7,526,372,990 |
Value of total assets at beginning of year | 2020-06-30 | $6,881,919,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $16,279,836 |
Total interest from all sources | 2020-06-30 | $26,690,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $92,323,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $60,489,659 |
Assets. Real estate other than employer real property at end of year | 2020-06-30 | $580,929,237 |
Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $619,885,006 |
Administrative expenses professional fees incurred | 2020-06-30 | $665,790 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $418,573,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $51,062,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $30,732,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $435,381,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $24,648,226 |
Other income not declared elsewhere | 2020-06-30 | $1,247,882 |
Administrative expenses (other) incurred | 2020-06-30 | $7,455,242 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $3,642,640 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $4,065,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $234,143,544 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,087,349,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,853,205,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $8,158,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $671,205,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,211,441,984 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $179,338,160 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $175,392,846 |
Interest earned on other investments | 2020-06-30 | $7,750,737 |
Income. Interest from US Government securities | 2020-06-30 | $7,895,037 |
Income. Interest from corporate debt instruments | 2020-06-30 | $11,029,995 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $3,368,592,425 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,671,654,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $639,334,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $73,188,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $73,188,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $14,305 |
Asset value of US Government securities at end of year | 2020-06-30 | $525,211,328 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $281,529,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-6,034,332 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $323,726,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $423,726,011 |
Employer contributions (assets) at end of year | 2020-06-30 | $115,286,847 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
Income. Dividends from common stock | 2020-06-30 | $31,834,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $404,189,134 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $720,307,830 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $504,079,208 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $675,104,732 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $1,895,442,027 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $4,973,729,702 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $4,538,519,070 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-06-30 | 134008324 |
2019 : ILWU-PMA PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $13,318,799 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $36,382,531 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $49,701,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $28,714,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $134,711,566 |
Total income from all sources (including contributions) | 2019-06-30 | $990,188,615 |
Total loss/gain on sale of assets | 2019-06-30 | $80,231,937 |
Total of all expenses incurred | 2019-06-30 | $398,115,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $382,770,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $607,723,180 |
Value of total assets at end of year | 2019-06-30 | $6,881,919,968 |
Value of total assets at beginning of year | 2019-06-30 | $6,395,844,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $15,345,735 |
Total interest from all sources | 2019-06-30 | $26,922,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $87,657,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $50,380,257 |
Assets. Real estate other than employer real property at end of year | 2019-06-30 | $619,885,006 |
Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $595,510,042 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $418,573,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $349,125,085 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $30,732,167 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $108,402,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $24,648,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $130,722,055 |
Other income not declared elsewhere | 2019-06-30 | $1,555,717 |
Administrative expenses (other) incurred | 2019-06-30 | $7,296,972 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $4,065,985 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $3,989,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $592,072,624 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,853,205,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,261,133,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $8,048,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,211,441,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,045,741,892 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $175,392,846 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $164,044,425 |
Interest earned on other investments | 2019-06-30 | $7,818,498 |
Income. Interest from US Government securities | 2019-06-30 | $7,964,059 |
Income. Interest from corporate debt instruments | 2019-06-30 | $11,126,424 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,671,654,880 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,464,391,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $73,188,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $78,550,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $78,550,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $13,373 |
Asset value of US Government securities at end of year | 2019-06-30 | $281,529,262 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $259,481,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $10,902,260 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $125,494,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $607,723,180 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $130,070,577 |
Income. Dividends from common stock | 2019-06-30 | $37,277,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $382,770,256 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $504,079,208 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $429,417,982 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $1,895,442,027 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $1,771,107,989 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $4,104,713,913 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $4,024,481,976 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-06-30 | 134008324 |
2018 : ILWU-PMA PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $57,853,702 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $121,691,647 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $179,545,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $134,711,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $44,253,823 |
Total income from all sources (including contributions) | 2018-06-30 | $1,045,227,250 |
Total loss/gain on sale of assets | 2018-06-30 | $43,441,222 |
Total of all expenses incurred | 2018-06-30 | $386,524,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $370,266,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $609,745,037 |
Value of total assets at end of year | 2018-06-30 | $6,395,844,699 |
Value of total assets at beginning of year | 2018-06-30 | $5,646,684,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $16,258,772 |
Total interest from all sources | 2018-06-30 | $21,826,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $74,604,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $42,326,243 |
Assets. Real estate other than employer real property at end of year | 2018-06-30 | $595,510,042 |
Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $547,936,593 |
Administrative expenses professional fees incurred | 2018-06-30 | $651,208 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $349,125,085 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $301,763,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $108,402,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $23,741,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $130,722,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $39,506,853 |
Other income not declared elsewhere | 2018-06-30 | $1,013,049 |
Administrative expenses (other) incurred | 2018-06-30 | $7,083,168 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $3,989,511 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $4,746,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $658,702,281 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,261,133,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,602,430,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $8,524,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,045,741,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $976,604,712 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $164,044,425 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $149,443,329 |
Interest earned on other investments | 2018-06-30 | $8,445,082 |
Income. Interest from US Government securities | 2018-06-30 | $2,562,497 |
Income. Interest from corporate debt instruments | 2018-06-30 | $10,810,022 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,464,391,919 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,280,201,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $78,550,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $57,253,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $57,253,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $8,427 |
Asset value of US Government securities at end of year | 2018-06-30 | $259,481,373 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $237,106,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-21,160,832 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $136,213,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $609,745,037 |
Employer contributions (assets) at end of year | 2018-06-30 | $130,070,577 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $164,525,544 |
Income. Dividends from common stock | 2018-06-30 | $32,278,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $370,266,197 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $429,417,982 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $359,825,409 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,771,107,989 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,548,281,672 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $43,441,222 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-06-30 | 134008324 |
2017 : ILWU-PMA PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $20,571,160 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $209,992,274 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $230,563,434 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $44,253,823 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $34,882,573 |
Total income from all sources (including contributions) | 2017-06-30 | $1,216,056,615 |
Total loss/gain on sale of assets | 2017-06-30 | $48,999,402 |
Total of all expenses incurred | 2017-06-30 | $374,794,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $359,523,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $611,279,468 |
Value of total assets at end of year | 2017-06-30 | $5,646,684,675 |
Value of total assets at beginning of year | 2017-06-30 | $4,796,051,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $15,271,370 |
Total interest from all sources | 2017-06-30 | $17,954,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $76,394,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Assets. Real estate other than employer real property at end of year | 2017-06-30 | $547,936,593 |
Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $523,326,984 |
Administrative expenses professional fees incurred | 2017-06-30 | $7,097,014 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $301,763,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $263,154,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $23,741,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $24,586,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $39,506,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $31,492,609 |
Other income not declared elsewhere | 2017-06-30 | $1,034,696 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $4,746,970 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $3,389,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $841,261,721 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,602,430,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,761,169,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $8,174,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $976,604,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $800,249,866 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $149,443,329 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $137,166,510 |
Interest earned on other investments | 2017-06-30 | $3,198,497 |
Income. Interest from US Government securities | 2017-06-30 | $4,135,942 |
Income. Interest from corporate debt instruments | 2017-06-30 | $10,613,776 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,280,201,759 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,087,014,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $57,253,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $36,581,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $36,581,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $6,156 |
Asset value of US Government securities at end of year | 2017-06-30 | $237,106,906 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $191,846,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $81,815,995 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $148,015,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $611,279,468 |
Employer contributions (assets) at end of year | 2017-06-30 | $164,525,544 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $151,146,076 |
Income. Dividends from preferred stock | 2017-06-30 | $27,288,262 |
Income. Dividends from common stock | 2017-06-30 | $49,105,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $359,523,524 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $359,825,409 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $323,660,399 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,548,281,672 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,257,319,293 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $4,676,878,008 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $4,627,878,606 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-06-30 | 134008324 |
2016 : ILWU-PMA PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $28,522,278 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-77,380,366 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-48,858,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $34,882,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $83,287,850 |
Total income from all sources (including contributions) | 2016-06-30 | $547,992,047 |
Total loss/gain on sale of assets | 2016-06-30 | $45,802,893 |
Total of all expenses incurred | 2016-06-30 | $360,690,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $345,141,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $557,846,818 |
Value of total assets at end of year | 2016-06-30 | $4,796,051,704 |
Value of total assets at beginning of year | 2016-06-30 | $4,657,155,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $15,549,855 |
Total interest from all sources | 2016-06-30 | $16,370,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $58,768,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $32,931,547 |
Assets. Real estate other than employer real property at end of year | 2016-06-30 | $523,326,984 |
Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $452,873,480 |
Administrative expenses professional fees incurred | 2016-06-30 | $7,204,501 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $263,154,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $252,228,413 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $24,586,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $53,219,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $31,492,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $82,683,570 |
Other income not declared elsewhere | 2016-06-30 | $746,865 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $3,389,964 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $604,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $187,301,190 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,761,169,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,573,867,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $800,249,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $852,883,278 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $137,166,510 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $103,996,542 |
Interest earned on other investments | 2016-06-30 | $2,408,781 |
Income. Interest from US Government securities | 2016-06-30 | $3,716,479 |
Income. Interest from corporate debt instruments | 2016-06-30 | $10,236,291 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,087,014,085 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $968,383,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $36,581,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $47,659,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $47,659,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $8,578 |
Asset value of US Government securities at end of year | 2016-06-30 | $191,846,101 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $185,795,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-79,546,508 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $16,513,801 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $-19,652,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $557,846,818 |
Employer contributions (assets) at end of year | 2016-06-30 | $151,146,076 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $177,799,261 |
Income. Dividends from common stock | 2016-06-30 | $25,836,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $345,141,002 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $323,660,399 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $299,333,500 |
Contract administrator fees | 2016-06-30 | $8,345,354 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,257,319,293 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,262,983,238 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $5,147,611,686 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $5,101,808,793 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-06-30 | 134008324 |
2015 : ILWU-PMA PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $38,840,172 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-5,011,760 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $33,828,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $83,287,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $84,541,569 |
Total income from all sources (including contributions) | 2015-06-30 | $684,506,263 |
Total loss/gain on sale of assets | 2015-06-30 | $59,813,982 |
Total of all expenses incurred | 2015-06-30 | $343,881,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $332,272,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $539,999,599 |
Value of total assets at end of year | 2015-06-30 | $4,657,155,791 |
Value of total assets at beginning of year | 2015-06-30 | $4,317,784,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $11,608,248 |
Total interest from all sources | 2015-06-30 | $15,834,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $55,539,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $33,059,223 |
Assets. Real estate other than employer real property at end of year | 2015-06-30 | $452,873,480 |
Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $412,411,598 |
Administrative expenses professional fees incurred | 2015-06-30 | $919,462 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $252,228,413 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $211,484,919 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $53,219,773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $66,465,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $82,683,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $82,127,073 |
Other income not declared elsewhere | 2015-06-30 | $970,216 |
Administrative expenses (other) incurred | 2015-06-30 | $4,748,083 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $604,280 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $2,414,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $340,625,239 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,573,867,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,233,242,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $5,940,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $852,883,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $775,154,896 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $103,996,542 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $68,965,199 |
Interest earned on other investments | 2015-06-30 | $2,140,154 |
Income. Interest from US Government securities | 2015-06-30 | $4,206,824 |
Income. Interest from corporate debt instruments | 2015-06-30 | $9,479,582 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $968,383,410 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $861,227,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $47,659,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $51,841,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $51,841,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $7,937 |
Asset value of US Government securities at end of year | 2015-06-30 | $185,795,043 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $157,886,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-31,265,972 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $11,687,511 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $-1,901,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $539,999,599 |
Employer contributions (assets) at end of year | 2015-06-30 | $177,799,261 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $250,301,667 |
Income. Dividends from common stock | 2015-06-30 | $22,479,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $332,272,776 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $299,333,500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $275,259,610 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,262,983,238 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,186,784,469 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $4,103,093,048 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $4,043,279,066 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-06-30 | 134008324 |
2014 : ILWU-PMA PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $34,180,196 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $148,919,979 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $183,100,175 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $84,541,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $157,951,433 |
Total income from all sources (including contributions) | 2014-06-30 | $1,111,851,745 |
Total loss/gain on sale of assets | 2014-06-30 | $143,404,921 |
Total of all expenses incurred | 2014-06-30 | $338,283,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $326,283,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $533,467,537 |
Value of total assets at end of year | 2014-06-30 | $4,317,784,271 |
Value of total assets at beginning of year | 2014-06-30 | $3,617,626,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $12,000,665 |
Total interest from all sources | 2014-06-30 | $15,089,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $52,294,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $29,807,890 |
Assets. Real estate other than employer real property at end of year | 2014-06-30 | $412,411,598 |
Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $366,349,425 |
Administrative expenses professional fees incurred | 2014-06-30 | $660,399 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $211,484,919 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $66,465,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $119,074,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $82,127,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $153,727,980 |
Other income not declared elsewhere | 2014-06-30 | $727,048 |
Administrative expenses (other) incurred | 2014-06-30 | $5,286,826 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $2,414,496 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $4,223,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $773,568,011 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,233,242,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,459,674,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $6,053,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $775,154,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $883,313,390 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $68,965,199 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $59,191,986 |
Interest earned on other investments | 2014-06-30 | $2,585,464 |
Income. Interest from US Government securities | 2014-06-30 | $4,007,724 |
Income. Interest from corporate debt instruments | 2014-06-30 | $8,483,807 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $861,227,494 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $152,559,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $51,841,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $101,142,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $101,142,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $12,592 |
Asset value of US Government securities at end of year | 2014-06-30 | $157,886,773 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $234,563,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $92,840,054 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $9,773,324 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $81,154,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $533,467,537 |
Employer contributions (assets) at end of year | 2014-06-30 | $250,301,667 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $236,834,138 |
Income. Dividends from common stock | 2014-06-30 | $22,486,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $326,283,069 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $275,259,610 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $269,159,155 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,186,784,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,195,438,166 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $2,293,436,333 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,150,031,412 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-06-30 | 134008324 |
2013 : ILWU-PMA PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $25,982,260 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $142,224,039 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $168,206,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $157,951,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $66,240,051 |
Total income from all sources (including contributions) | 2013-06-30 | $875,238,871 |
Total loss/gain on sale of assets | 2013-06-30 | $66,193,572 |
Total of all expenses incurred | 2013-06-30 | $325,518,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $313,379,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $515,155,449 |
Value of total assets at end of year | 2013-06-30 | $3,617,626,124 |
Value of total assets at beginning of year | 2013-06-30 | $2,976,193,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $12,138,927 |
Total interest from all sources | 2013-06-30 | $15,582,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $52,296,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $16,075,522 |
Assets. Real estate other than employer real property at end of year | 2013-06-30 | $366,349,425 |
Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $352,814,256 |
Administrative expenses professional fees incurred | 2013-06-30 | $903,234 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $119,074,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $45,641,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $153,727,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $60,935,263 |
Other income not declared elsewhere | 2013-06-30 | $261,920 |
Administrative expenses (other) incurred | 2013-06-30 | $4,849,087 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $4,223,453 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $5,304,788 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $73,048,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $549,720,802 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,459,674,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,909,953,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $6,386,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $883,313,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $465,003,415 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $59,191,986 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $54,694,324 |
Interest earned on other investments | 2013-06-30 | $2,782,151 |
Income. Interest from US Government securities | 2013-06-30 | $3,759,170 |
Income. Interest from corporate debt instruments | 2013-06-30 | $9,014,345 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $152,559,264 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $127,966,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $101,142,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $9,078,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $9,078,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $26,605 |
Asset value of US Government securities at end of year | 2013-06-30 | $234,563,609 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $225,299,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $63,520,551 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $6,229,450 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $-12,207,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $515,155,449 |
Employer contributions (assets) at end of year | 2013-06-30 | $236,834,138 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $189,428,689 |
Income. Dividends from common stock | 2013-06-30 | $36,220,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $313,379,142 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $269,159,155 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $242,038,709 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,195,438,166 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,191,179,660 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $4,668,055,025 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $4,601,861,453 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-06-30 | 134008324 |
2012 : ILWU-PMA PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $23,213,678 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-52,733,748 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-29,520,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $66,240,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $126,212,052 |
Total income from all sources (including contributions) | 2012-06-30 | $491,200,143 |
Total loss/gain on sale of assets | 2012-06-30 | $37,942,457 |
Total of all expenses incurred | 2012-06-30 | $310,340,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $298,059,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $457,504,645 |
Value of total assets at end of year | 2012-06-30 | $2,976,193,940 |
Value of total assets at beginning of year | 2012-06-30 | $2,855,306,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $12,280,921 |
Total interest from all sources | 2012-06-30 | $16,765,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $49,591,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $12,321,228 |
Assets. Real estate other than employer real property at end of year | 2012-06-30 | $352,814,256 |
Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $260,791,084 |
Administrative expenses professional fees incurred | 2012-06-30 | $888,829 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $45,641,415 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $41,385,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $60,935,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $120,103,639 |
Other income not declared elsewhere | 2012-06-30 | $550,943 |
Administrative expenses (other) incurred | 2012-06-30 | $4,970,992 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $5,304,788 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $6,108,413 |
Total non interest bearing cash at end of year | 2012-06-30 | $73,048,750 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $810,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $180,859,741 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,909,953,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,729,094,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $6,421,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $465,003,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $426,253,084 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $54,694,324 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $1,091,766 |
Income. Interest from US Government securities | 2012-06-30 | $4,078,104 |
Income. Interest from corporate debt instruments | 2012-06-30 | $11,547,880 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $127,966,309 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $86,086,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $9,078,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $126,794,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $126,794,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $47,880 |
Asset value of US Government securities at end of year | 2012-06-30 | $225,299,713 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $250,576,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-32,570,897 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $7,456,314 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $-16,520,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $457,504,645 |
Employer contributions (assets) at end of year | 2012-06-30 | $189,428,689 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $167,724,044 |
Income. Dividends from common stock | 2012-06-30 | $37,270,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $298,059,481 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $242,038,709 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $252,619,483 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,191,179,660 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,242,264,986 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $2,525,964,348 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,488,021,891 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-06-30 | 134008324 |
2011 : ILWU-PMA PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $48,336,646 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $246,704,358 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $295,041,004 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $126,212,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $24,098,003 |
Total income from all sources (including contributions) | 2011-06-30 | $869,291,732 |
Total loss/gain on sale of assets | 2011-06-30 | $51,807,332 |
Total of all expenses incurred | 2011-06-30 | $279,434,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $268,308,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $388,250,000 |
Value of total assets at end of year | 2011-06-30 | $2,855,306,200 |
Value of total assets at beginning of year | 2011-06-30 | $2,163,334,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $11,125,477 |
Total interest from all sources | 2011-06-30 | $18,393,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $41,729,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $9,928,144 |
Assets. Real estate other than employer real property at end of year | 2011-06-30 | $260,791,084 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $210,879,681 |
Administrative expenses professional fees incurred | 2011-06-30 | $886,440 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $41,385,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $11,748,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $120,103,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $21,550,305 |
Other income not declared elsewhere | 2011-06-30 | $990,564 |
Administrative expenses (other) incurred | 2011-06-30 | $2,493,903 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $6,108,413 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $2,547,698 |
Total non interest bearing cash at end of year | 2011-06-30 | $810,502 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $1,066,334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $589,857,313 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,729,094,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,139,236,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $6,296,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $426,253,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $327,542,269 |
Income. Interest from US Government securities | 2011-06-30 | $6,153,729 |
Income. Interest from corporate debt instruments | 2011-06-30 | $12,115,396 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $86,086,376 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $68,788,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $126,794,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $78,473,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $78,473,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $124,179 |
Asset value of US Government securities at end of year | 2011-06-30 | $250,576,966 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $222,393,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $55,782,613 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $17,297,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $388,250,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $167,724,044 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $122,474,044 |
Income. Dividends from preferred stock | 2011-06-30 | $38 |
Income. Dividends from common stock | 2011-06-30 | $31,801,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $268,308,942 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $252,619,483 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $211,142,615 |
Contract administrator fees | 2011-06-30 | $1,448,180 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,242,264,986 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $908,825,117 |
Did the plan have assets held for investment | 2011-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $3,262,526,753 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,210,719,421 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-06-30 | 134008324 |
2010 : ILWU-PMA PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |