HI-SIC INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEVEDORE INDUSTRY COMMITTEE WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : STEVEDORE INDUSTRY COMMITTEE WELFARE BENEFIT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $336,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,780 |
| Total income from all sources (including contributions) | 2023-12-31 | $39,314,104 |
| Total of all expenses incurred | 2023-12-31 | $40,002,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $39,699,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $38,244,244 |
| Value of total assets at end of year | 2023-12-31 | $11,182,629 |
| Value of total assets at beginning of year | 2023-12-31 | $11,563,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $302,679 |
| Total interest from all sources | 2023-12-31 | $656,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $129,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $129,022 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $309,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $309,403 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $336,377 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $28,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-688,480 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,846,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,534,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,845,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,031,468 |
| Interest earned on other investments | 2023-12-31 | $594,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,454,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,832,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,832,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $61,948 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $39,699,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $284,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $38,244,244 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,573,809 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,390,218 |
| Contract administrator fees | 2023-12-31 | $302,679 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CW ASSOCIATES, CPS |
| Accountancy firm EIN | 2023-12-31 | 261659234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $336,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,780 |
| Total income from all sources (including contributions) | 2023-01-01 | $39,314,104 |
| Total of all expenses incurred | 2023-01-01 | $40,002,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $39,699,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $38,244,244 |
| Value of total assets at end of year | 2023-01-01 | $11,182,629 |
| Value of total assets at beginning of year | 2023-01-01 | $11,563,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $302,679 |
| Total interest from all sources | 2023-01-01 | $656,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $129,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $129,022 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $309,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $309,403 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $336,377 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $28,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-688,480 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,846,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,534,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,845,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,031,468 |
| Interest earned on other investments | 2023-01-01 | $594,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,454,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $61,948 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $39,699,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $284,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $38,244,244 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,573,809 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,390,218 |
| Contract administrator fees | 2023-01-01 | $302,679 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CW ASSOCIATES, CPS |
| Accountancy firm EIN | 2023-01-01 | 261659234 |
| 2022 : STEVEDORE INDUSTRY COMMITTEE WELFARE BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,054 |
| Total income from all sources (including contributions) | 2022-12-31 | $37,046,014 |
| Total of all expenses incurred | 2022-12-31 | $37,139,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,872,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $36,008,923 |
| Value of total assets at end of year | 2022-12-31 | $11,563,512 |
| Value of total assets at beginning of year | 2022-12-31 | $11,639,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $267,285 |
| Total interest from all sources | 2022-12-31 | $1,570,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $118,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $118,487 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $309,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $288,626 |
| Other income not declared elsewhere | 2022-12-31 | $788 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $28,780 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $11,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-93,924 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,534,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,628,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,031,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,565,111 |
| Interest earned on other investments | 2022-12-31 | $1,544,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,832,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,327,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,327,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,814 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $36,872,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-652,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $36,008,923 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,390,218 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,458,846 |
| Contract administrator fees | 2022-12-31 | $267,285 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CW ASSOCIATES, CPS |
| Accountancy firm EIN | 2022-12-31 | 261659234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $28,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,054 |
| Total income from all sources (including contributions) | 2022-01-01 | $37,046,014 |
| Total of all expenses incurred | 2022-01-01 | $37,139,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $36,872,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $36,008,923 |
| Value of total assets at end of year | 2022-01-01 | $11,563,512 |
| Value of total assets at beginning of year | 2022-01-01 | $11,639,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $267,285 |
| Total interest from all sources | 2022-01-01 | $1,570,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $118,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $118,487 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $309,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $288,626 |
| Other income not declared elsewhere | 2022-01-01 | $788 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $28,780 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $11,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-93,924 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,534,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,628,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,031,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,565,111 |
| Interest earned on other investments | 2022-01-01 | $1,544,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,832,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $25,814 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $36,872,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-652,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $36,008,923 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,390,218 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,458,846 |
| Contract administrator fees | 2022-01-01 | $267,285 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CW ASSOCIATES, CPS |
| Accountancy firm EIN | 2022-01-01 | 261659234 |
| 2021 : STEVEDORE INDUSTRY COMMITTEE WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,011 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,630,025 |
| Total of all expenses incurred | 2021-12-31 | $34,478,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,232,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $35,301,845 |
| Value of total assets at end of year | 2021-12-31 | $11,639,710 |
| Value of total assets at beginning of year | 2021-12-31 | $10,495,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $246,769 |
| Total interest from all sources | 2021-12-31 | $263,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $32,490 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $288,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $324,453 |
| Other income not declared elsewhere | 2021-12-31 | $5,711 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,054 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $18,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,151,229 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,628,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,477,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,565,111 |
| Interest earned on other investments | 2021-12-31 | $262,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,327,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,287,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,287,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,004 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $34,232,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $35,301,845 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,458,846 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,883,974 |
| Contract administrator fees | 2021-12-31 | $246,769 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CW ASSOCIATES, CPS |
| Accountancy firm EIN | 2021-12-31 | 261659234 |
| 2020 : STEVEDORE INDUSTRY COMMITTEE WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,378 |
| Total income from all sources (including contributions) | 2020-12-31 | $34,086,447 |
| Total of all expenses incurred | 2020-12-31 | $34,273,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,017,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $33,736,131 |
| Value of total assets at end of year | 2020-12-31 | $10,495,438 |
| Value of total assets at beginning of year | 2020-12-31 | $10,672,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $255,939 |
| Total interest from all sources | 2020-12-31 | $350,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $324,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $310,184 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $18,011 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-186,657 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,477,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,664,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned on other investments | 2020-12-31 | $330,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,287,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,188,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,188,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,912 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $34,017,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $33,736,131 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,883,974 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,173,607 |
| Contract administrator fees | 2020-12-31 | $255,939 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CW ASSOCIATES, CPS |
| Accountancy firm EIN | 2020-12-31 | 261659234 |
| 2019 : STEVEDORE INDUSTRY COMMITTEE WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,308 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,720,677 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,720,677 |
| Total of all expenses incurred | 2019-12-31 | $34,945,399 |
| Total of all expenses incurred | 2019-12-31 | $34,945,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,715,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,373,302 |
| Value of total assets at end of year | 2019-12-31 | $10,672,462 |
| Value of total assets at end of year | 2019-12-31 | $10,672,462 |
| Value of total assets at beginning of year | 2019-12-31 | $7,933,114 |
| Value of total assets at beginning of year | 2019-12-31 | $7,933,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $229,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $229,734 |
| Total interest from all sources | 2019-12-31 | $347,375 |
| Total interest from all sources | 2019-12-31 | $347,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $600,000 |
| Value of fidelity bond cover | 2019-12-31 | $600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $310,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $310,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $335,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $335,130 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,378 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,378 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,417 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,775,278 |
| Value of net income/loss | 2019-12-31 | $2,775,278 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,664,084 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,664,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,888,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,888,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $278,527 |
| Interest earned on other investments | 2019-12-31 | $278,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,188,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,188,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,813,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,813,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,813,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,813,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68,848 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $34,715,665 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $34,715,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $37,373,302 |
| Contributions received in cash from employer | 2019-12-31 | $37,373,302 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,173,607 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,173,607 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,784,118 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,784,118 |
| Contract administrator fees | 2019-12-31 | $229,734 |
| Contract administrator fees | 2019-12-31 | $229,734 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $32,891 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $32,891 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CW ASSOCIATES,CPS |
| Accountancy firm name | 2019-12-31 | CW ASSOCIATES,CPS |
| Accountancy firm EIN | 2019-12-31 | 261659234 |
| Accountancy firm EIN | 2019-12-31 | 261659234 |
| 2018 : STEVEDORE INDUSTRY COMMITTEE WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,998 |
| Total income from all sources (including contributions) | 2018-12-31 | $32,918,380 |
| Total of all expenses incurred | 2018-12-31 | $31,897,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,675,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,882,029 |
| Value of total assets at end of year | 2018-12-31 | $7,933,114 |
| Value of total assets at beginning of year | 2018-12-31 | $6,894,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $221,711 |
| Total interest from all sources | 2018-12-31 | $36,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $221,627 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $308,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $335,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $324,318 |
| Administrative expenses (other) incurred | 2018-12-31 | $84 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,417 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $26,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,021,064 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,888,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,867,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,813,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,245,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,245,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36,351 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $31,675,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $32,573,496 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,784,118 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,325,099 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $32,891 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2018-12-31 | 261659234 |
| 2017 : STEVEDORE INDUSTRY COMMITTEE WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,195,575 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,315,509 |
| Total of all expenses incurred | 2017-12-31 | $29,827,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,612,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,292,354 |
| Value of total assets at end of year | 2017-12-31 | $6,894,740 |
| Value of total assets at beginning of year | 2017-12-31 | $6,575,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $214,654 |
| Total interest from all sources | 2017-12-31 | $23,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $209,677 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $348,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $324,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $187,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,178,954 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,977 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $26,998 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,621 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,487,921 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,867,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,379,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,245,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,234,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,234,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23,155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $29,612,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $30,943,452 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,325,099 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,148,446 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2017-12-31 | 261659234 |
| 2016 : STEVEDORE INDUSTRY COMMITTEE WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,195,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,361,754 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,150,934 |
| Total of all expenses incurred | 2016-12-31 | $19,723,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,537,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,137,367 |
| Value of total assets at end of year | 2016-12-31 | $6,575,396 |
| Value of total assets at beginning of year | 2016-12-31 | $6,313,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $185,273 |
| Total interest from all sources | 2016-12-31 | $13,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $175,471 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $186,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $187,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $169,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,178,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,332,395 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,802 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,621 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $29,359 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,792 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $839,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $427,922 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,379,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,951,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,234,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,303,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,303,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $19,537,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $19,950,798 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,148,446 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2016-12-31 | 261659234 |
| 2015 : STEVEDORE INDUSTRY COMMITTEE WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,361,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,025,119 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,300,314 |
| Total of all expenses incurred | 2015-12-31 | $14,028,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,848,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,299,608 |
| Value of total assets at end of year | 2015-12-31 | $6,313,653 |
| Value of total assets at beginning of year | 2015-12-31 | $3,705,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $180,336 |
| Total interest from all sources | 2015-12-31 | $706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $170,685 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $256,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $168,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $169,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $154,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,332,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,014,977 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,651 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $29,359 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,142 |
| Total non interest bearing cash at end of year | 2015-12-31 | $839,194 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,271,935 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,951,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,679,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,303,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,207,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,207,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $706 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $13,848,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $16,130,749 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $86,394 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2015-12-31 | 261659234 |
| 2014 : STEVEDORE INDUSTRY COMMITTEE WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,025,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $709,146 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,459,765 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,351,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,189,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,459,585 |
| Value of total assets at end of year | 2014-12-31 | $3,705,083 |
| Value of total assets at beginning of year | 2014-12-31 | $2,280,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $161,648 |
| Total interest from all sources | 2014-12-31 | $180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $153,316 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $256,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $154,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $154,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $152,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,014,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $707,292 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,332 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,142 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,854 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $93,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,108,237 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,679,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,571,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,207,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,032,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,032,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $12,189,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $13,304,908 |
| Employer contributions (assets) at end of year | 2014-12-31 | $86,394 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2014-12-31 | 261659234 |
| 2013 : STEVEDORE INDUSTRY COMMITTEE WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $709,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,026,841 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,249,397 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $11,388,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,226,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,249,261 |
| Value of total assets at end of year | 2013-12-31 | $2,280,873 |
| Value of total assets at beginning of year | 2013-12-31 | $2,737,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $162,085 |
| Total interest from all sources | 2013-12-31 | $136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $153,428 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $152,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $152,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $182,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $707,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,019,617 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,657 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,854 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,224 |
| Total non interest bearing cash at end of year | 2013-12-31 | $93,653 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-138,744 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,571,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,710,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,032,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,553,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,553,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $136 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $11,226,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $11,096,411 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2013-12-31 | 261659234 |
| 2012 : STEVEDORE INDUSTRY COMMITTEE WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,026,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $957,337 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,806,087 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $11,086,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,953,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,805,905 |
| Value of total assets at end of year | 2012-12-31 | $2,737,312 |
| Value of total assets at beginning of year | 2012-12-31 | $2,948,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $133,687 |
| Total interest from all sources | 2012-12-31 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $126,847 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $924,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $182,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $182,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $288,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,019,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $941,450 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,840 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,224 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $15,887 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $101,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-280,873 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,710,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,991,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,553,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,633,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,633,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $10,953,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,623,243 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2012-12-31 | 261659234 |
| 2011 : STEVEDORE INDUSTRY COMMITTEE WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $957,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $878,733 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,494,022 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $11,100,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,932,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,493,848 |
| Value of total assets at end of year | 2011-12-31 | $2,948,681 |
| Value of total assets at beginning of year | 2011-12-31 | $2,476,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $168,298 |
| Total interest from all sources | 2011-12-31 | $174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $161,445 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $924,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $922,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $244,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $288,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $178,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $941,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $859,721 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,853 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,887 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $19,012 |
| Total non interest bearing cash at end of year | 2011-12-31 | $101,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $393,412 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,991,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,597,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,633,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,375,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,375,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $10,932,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $11,249,306 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2011-12-31 | 261659234 |
| 2010 : STEVEDORE INDUSTRY COMMITTEE WELFARE BENEFIT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $878,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $880,596 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,684,917 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,677,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,542,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,684,531 |
| Value of total assets at end of year | 2010-12-31 | $2,476,665 |
| Value of total assets at beginning of year | 2010-12-31 | $1,471,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $135,410 |
| Total interest from all sources | 2010-12-31 | $386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $129,353 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $922,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $141,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $178,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $259,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $859,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $857,713 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,057 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $19,012 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $22,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,007,363 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,597,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $590,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,375,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,210,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,210,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $10,542,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $11,543,263 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CW ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 261659234 |
