INTERNATIONAL LONGSHOREMEN'S ASSOCIATION (AFL-CIO)EMPLOYERS' PE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND
401k plan membership statisitcs for INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND
| Measure | Date | Value |
|---|
| 2023: INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-09-30 | 312,545,541 |
| Acturial value of assets for funding standard account | 2023-09-30 | 336,257,017 |
| Accrued liability for plan using immediate gains methods | 2023-09-30 | 299,565,419 |
| Accrued liability under unit credit cost method | 2023-09-30 | 299,565,419 |
| RPA 94 current liability | 2023-09-30 | 592,620,762 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-09-30 | 16,458,788 |
| Expected release from RPA 94 current liability for plan year | 2023-09-30 | 22,130,682 |
| Expected plan disbursements for the plan year | 2023-09-30 | 22,356,321 |
| Current value of assets | 2023-09-30 | 312,545,541 |
| Number of retired participants and beneficiaries receiving payment | 2023-09-30 | 925 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-09-30 | 236,926,078 |
| Number of terminated vested participants | 2023-09-30 | 125 |
| Current liability for terminated vested participants | 2023-09-30 | 24,138,082 |
| Current liability for active participants non vested benefits | 2023-09-30 | 10,886,021 |
| Current liability for active participants vested benefits | 2023-09-30 | 320,670,581 |
| Total number of active articipats | 2023-09-30 | 1,450 |
| Current liability for active participants | 2023-09-30 | 331,556,602 |
| Total participant count with liabilities | 2023-09-30 | 2,500 |
| Total current liabilitoes for participants with libailities | 2023-09-30 | 592,620,762 |
| Total employer contributions in plan year | 2023-09-30 | 12,426,753 |
| Employer’s normal cost for plan year as of valuation date | 2023-09-30 | 6,103,610 |
| Prior year credit balance | 2023-09-30 | 9,619,304 |
| Amortization credits as of valuation date | 2023-09-30 | 1,290,760 |
| 2022: INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 2,480 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 1,603 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 583 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 110 |
| Total of all active and inactive participants | 2022-10-01 | 2,296 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 357 |
| Total participants | 2022-10-01 | 2,653 |
| Number of employers contributing to the scheme | 2022-10-01 | 15 |
| Current value of assets | 2022-09-30 | 366,700,764 |
| Acturial value of assets for funding standard account | 2022-09-30 | 322,726,926 |
| Accrued liability for plan using immediate gains methods | 2022-09-30 | 284,647,545 |
| Accrued liability under unit credit cost method | 2022-09-30 | 284,647,545 |
| RPA 94 current liability | 2022-09-30 | 574,830,715 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 9,834,210 |
| Expected release from RPA 94 current liability for plan year | 2022-09-30 | 21,438,618 |
| Expected plan disbursements for the plan year | 2022-09-30 | 21,640,381 |
| Current value of assets | 2022-09-30 | 366,700,764 |
| Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 901 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 228,413,808 |
| Number of terminated vested participants | 2022-09-30 | 212 |
| Current liability for terminated vested participants | 2022-09-30 | 47,129,239 |
| Current liability for active participants non vested benefits | 2022-09-30 | 3,958,552 |
| Current liability for active participants vested benefits | 2022-09-30 | 295,329,116 |
| Total number of active articipats | 2022-09-30 | 1,316 |
| Current liability for active participants | 2022-09-30 | 299,287,668 |
| Total participant count with liabilities | 2022-09-30 | 2,429 |
| Total current liabilitoes for participants with libailities | 2022-09-30 | 574,830,715 |
| Total employer contributions in plan year | 2022-09-30 | 11,103,724 |
| Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 3,776,155 |
| Prior year credit balance | 2022-09-30 | 1,739,122 |
| Amortization credits as of valuation date | 2022-09-30 | 1,248,878 |
| 2021: INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 2,409 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 1,450 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 574 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 110 |
| Total of all active and inactive participants | 2021-10-01 | 2,134 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 346 |
| Total participants | 2021-10-01 | 2,480 |
| Number of employers contributing to the scheme | 2021-10-01 | 15 |
| Current value of assets | 2021-09-30 | 296,382,500 |
| Acturial value of assets for funding standard account | 2021-09-30 | 300,849,349 |
| Accrued liability for plan using immediate gains methods | 2021-09-30 | 282,440,797 |
| Accrued liability under unit credit cost method | 2021-09-30 | 282,440,797 |
| RPA 94 current liability | 2021-09-30 | 556,226,138 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 15,816,203 |
| Expected release from RPA 94 current liability for plan year | 2021-09-30 | 20,900,851 |
| Expected plan disbursements for the plan year | 2021-09-30 | 21,117,111 |
| Current value of assets | 2021-09-30 | 296,382,500 |
| Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 895 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 219,043,846 |
| Number of terminated vested participants | 2021-09-30 | 194 |
| Current liability for terminated vested participants | 2021-09-30 | 41,958,581 |
| Current liability for active participants non vested benefits | 2021-09-30 | 6,590,527 |
| Current liability for active participants vested benefits | 2021-09-30 | 288,633,184 |
| Total number of active articipats | 2021-09-30 | 1,425 |
| Current liability for active participants | 2021-09-30 | 295,223,711 |
| Total participant count with liabilities | 2021-09-30 | 2,514 |
| Total current liabilitoes for participants with libailities | 2021-09-30 | 556,226,138 |
| Total employer contributions in plan year | 2021-09-30 | 6,625,315 |
| Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 5,916,869 |
| Prior year credit balance | 2021-09-30 | 882,224 |
| Amortization credits as of valuation date | 2021-09-30 | 1,211,258 |
| 2020: INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 2,498 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 1,316 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 562 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 199 |
| Total of all active and inactive participants | 2020-10-01 | 2,077 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 332 |
| Total participants | 2020-10-01 | 2,409 |
| Number of employers contributing to the scheme | 2020-10-01 | 16 |
| Current value of assets | 2020-09-30 | 285,150,567 |
| Acturial value of assets for funding standard account | 2020-09-30 | 288,243,604 |
| Accrued liability for plan using immediate gains methods | 2020-09-30 | 275,456,521 |
| Accrued liability under unit credit cost method | 2020-09-30 | 275,456,521 |
| RPA 94 current liability | 2020-09-30 | 507,947,240 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 14,786,368 |
| Expected release from RPA 94 current liability for plan year | 2020-09-30 | 20,039,967 |
| Expected plan disbursements for the plan year | 2020-09-30 | 20,290,329 |
| Current value of assets | 2020-09-30 | 285,150,567 |
| Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 879 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 203,484,097 |
| Number of terminated vested participants | 2020-09-30 | 196 |
| Current liability for terminated vested participants | 2020-09-30 | 35,357,852 |
| Current liability for active participants non vested benefits | 2020-09-30 | 7,033,258 |
| Current liability for active participants vested benefits | 2020-09-30 | 262,072,033 |
| Total number of active articipats | 2020-09-30 | 1,499 |
| Current liability for active participants | 2020-09-30 | 269,105,291 |
| Total participant count with liabilities | 2020-09-30 | 2,574 |
| Total current liabilitoes for participants with libailities | 2020-09-30 | 507,947,240 |
| Total employer contributions in plan year | 2020-09-30 | 9,083,912 |
| Prior year funding deficiency | 2020-09-30 | 2,410,168 |
| Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 6,061,428 |
| Amortization credits as of valuation date | 2020-09-30 | 1,211,258 |
| 2019: INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 2,559 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 1,425 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 547 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 179 |
| Total of all active and inactive participants | 2019-10-01 | 2,151 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 347 |
| Total participants | 2019-10-01 | 2,498 |
| Number of employers contributing to the scheme | 2019-10-01 | 14 |
| Current value of assets | 2019-09-30 | 284,832,918 |
| Acturial value of assets for funding standard account | 2019-09-30 | 274,570,263 |
| Accrued liability for plan using immediate gains methods | 2019-09-30 | 271,670,951 |
| Accrued liability under unit credit cost method | 2019-09-30 | 271,670,951 |
| RPA 94 current liability | 2019-09-30 | 503,706,831 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 14,103,706 |
| Expected release from RPA 94 current liability for plan year | 2019-09-30 | 19,365,287 |
| Expected plan disbursements for the plan year | 2019-09-30 | 19,628,277 |
| Current value of assets | 2019-09-30 | 284,832,918 |
| Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 886 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 203,129,197 |
| Number of terminated vested participants | 2019-09-30 | 182 |
| Current liability for terminated vested participants | 2019-09-30 | 36,924,372 |
| Current liability for active participants non vested benefits | 2019-09-30 | 6,561,579 |
| Current liability for active participants vested benefits | 2019-09-30 | 257,091,683 |
| Total number of active articipats | 2019-09-30 | 1,434 |
| Current liability for active participants | 2019-09-30 | 263,653,262 |
| Total participant count with liabilities | 2019-09-30 | 2,502 |
| Total current liabilitoes for participants with libailities | 2019-09-30 | 503,706,831 |
| Total employer contributions in plan year | 2019-09-30 | 12,059,635 |
| Prior year funding deficiency | 2019-09-30 | 9,347,275 |
| Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 5,666,210 |
| Amortization credits as of valuation date | 2019-09-30 | 1,211,258 |
| 2018: INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 2,488 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 1,499 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 531 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 177 |
| Total of all active and inactive participants | 2018-10-01 | 2,207 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 352 |
| Total participants | 2018-10-01 | 2,559 |
| Number of employers contributing to the scheme | 2018-10-01 | 16 |
| Current value of assets | 2018-09-30 | 262,107,282 |
| Acturial value of assets for funding standard account | 2018-09-30 | 257,078,022 |
| Accrued liability for plan using immediate gains methods | 2018-09-30 | 251,357,277 |
| Accrued liability under unit credit cost method | 2018-09-30 | 251,357,277 |
| RPA 94 current liability | 2018-09-30 | 474,309,095 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 13,188,153 |
| Expected release from RPA 94 current liability for plan year | 2018-09-30 | 18,741,008 |
| Expected plan disbursements for the plan year | 2018-09-30 | 19,017,428 |
| Current value of assets | 2018-09-30 | 262,107,282 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 875 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 188,844,109 |
| Number of terminated vested participants | 2018-09-30 | 200 |
| Current liability for terminated vested participants | 2018-09-30 | 37,506,128 |
| Current liability for active participants non vested benefits | 2018-09-30 | 5,725,189 |
| Current liability for active participants vested benefits | 2018-09-30 | 242,233,669 |
| Total number of active articipats | 2018-09-30 | 1,379 |
| Current liability for active participants | 2018-09-30 | 247,958,858 |
| Total participant count with liabilities | 2018-09-30 | 2,454 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 474,309,095 |
| Total employer contributions in plan year | 2018-09-30 | 11,288,241 |
| Prior year funding deficiency | 2018-09-30 | 13,440,390 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 5,083,160 |
| Amortization credits as of valuation date | 2018-09-30 | 7,340,844 |
| 2017: INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 2,441 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 1,434 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 512 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 182 |
| Total of all active and inactive participants | 2017-10-01 | 2,128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 360 |
| Total participants | 2017-10-01 | 2,488 |
| Number of employers contributing to the scheme | 2017-10-01 | 17 |
| Current value of assets | 2017-09-30 | 239,624,374 |
| Acturial value of assets for funding standard account | 2017-09-30 | 240,890,645 |
| Accrued liability for plan using immediate gains methods | 2017-09-30 | 246,789,782 |
| Accrued liability under unit credit cost method | 2017-09-30 | 246,789,782 |
| RPA 94 current liability | 2017-09-30 | 460,138,158 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 12,938,377 |
| Expected release from RPA 94 current liability for plan year | 2017-09-30 | 18,141,929 |
| Expected plan disbursements for the plan year | 2017-09-30 | 18,417,150 |
| Current value of assets | 2017-09-30 | 239,624,374 |
| Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 860 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 182,690,135 |
| Number of terminated vested participants | 2017-09-30 | 185 |
| Current liability for terminated vested participants | 2017-09-30 | 31,785,476 |
| Current liability for active participants non vested benefits | 2017-09-30 | 4,447,207 |
| Current liability for active participants vested benefits | 2017-09-30 | 241,215,340 |
| Total number of active articipats | 2017-09-30 | 1,343 |
| Current liability for active participants | 2017-09-30 | 245,662,547 |
| Total participant count with liabilities | 2017-09-30 | 2,388 |
| Total current liabilitoes for participants with libailities | 2017-09-30 | 460,138,158 |
| Total employer contributions in plan year | 2017-09-30 | 10,778,283 |
| Prior year funding deficiency | 2017-09-30 | 13,629,117 |
| Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 5,065,874 |
| Amortization credits as of valuation date | 2017-09-30 | 7,263,401 |
| 2016: INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 2,377 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 1,379 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 494 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 200 |
| Total of all active and inactive participants | 2016-10-01 | 2,073 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 368 |
| Total participants | 2016-10-01 | 2,441 |
| Number of employers contributing to the scheme | 2016-10-01 | 17 |
| Current value of assets | 2016-09-30 | 226,790,931 |
| Acturial value of assets for funding standard account | 2016-09-30 | 224,102,056 |
| Accrued liability for plan using immediate gains methods | 2016-09-30 | 242,441,566 |
| Accrued liability under unit credit cost method | 2016-09-30 | 242,441,566 |
| RPA 94 current liability | 2016-09-30 | 435,634,375 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 12,840,034 |
| Expected release from RPA 94 current liability for plan year | 2016-09-30 | 17,635,963 |
| Expected plan disbursements for the plan year | 2016-09-30 | 17,925,434 |
| Current value of assets | 2016-09-30 | 226,790,931 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 846 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 180,475,399 |
| Number of terminated vested participants | 2016-09-30 | 180 |
| Current liability for terminated vested participants | 2016-09-30 | 26,511,676 |
| Current liability for active participants non vested benefits | 2016-09-30 | 4,189,319 |
| Current liability for active participants vested benefits | 2016-09-30 | 224,457,981 |
| Total number of active articipats | 2016-09-30 | 1,314 |
| Current liability for active participants | 2016-09-30 | 228,647,300 |
| Total participant count with liabilities | 2016-09-30 | 2,340 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 435,634,375 |
| Total employer contributions in plan year | 2016-09-30 | 10,181,550 |
| Prior year funding deficiency | 2016-09-30 | 14,096,473 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 5,251,234 |
| Amortization credits as of valuation date | 2016-09-30 | 8,320,520 |
| 2015: INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 2,330 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 1,343 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 493 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 185 |
| Total of all active and inactive participants | 2015-10-01 | 2,021 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 356 |
| Total participants | 2015-10-01 | 2,377 |
| Number of employers contributing to the scheme | 2015-10-01 | 15 |
| Current value of assets | 2015-09-30 | 229,245,434 |
| Acturial value of assets for funding standard account | 2015-09-30 | 210,593,801 |
| Accrued liability for plan using immediate gains methods | 2015-09-30 | 253,128,335 |
| Accrued liability under unit credit cost method | 2015-09-30 | 253,128,335 |
| RPA 94 current liability | 2015-09-30 | 430,770,172 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 11,165,449 |
| Expected release from RPA 94 current liability for plan year | 2015-09-30 | 18,386,986 |
| Expected plan disbursements for the plan year | 2015-09-30 | 18,722,925 |
| Current value of assets | 2015-09-30 | 229,245,434 |
| Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 828 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 173,712,816 |
| Number of terminated vested participants | 2015-09-30 | 184 |
| Current liability for terminated vested participants | 2015-09-30 | 23,208,612 |
| Current liability for active participants non vested benefits | 2015-09-30 | 3,299,116 |
| Current liability for active participants vested benefits | 2015-09-30 | 230,549,628 |
| Total number of active articipats | 2015-09-30 | 1,298 |
| Current liability for active participants | 2015-09-30 | 233,848,744 |
| Total participant count with liabilities | 2015-09-30 | 2,310 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 430,770,172 |
| Total employer contributions in plan year | 2015-09-30 | 8,462,300 |
| Prior year funding deficiency | 2015-09-30 | 10,686,682 |
| Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 4,947,112 |
| Amortization credits as of valuation date | 2015-09-30 | 5,713,236 |
| 2014: INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 2,310 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 1,314 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 507 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 180 |
| Total of all active and inactive participants | 2014-10-01 | 2,001 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 329 |
| Total participants | 2014-10-01 | 2,330 |
| Number of employers contributing to the scheme | 2014-10-01 | 15 |
| Current value of assets | 2014-09-30 | 213,596,119 |
| Acturial value of assets for funding standard account | 2014-09-30 | 196,973,294 |
| Accrued liability for plan using immediate gains methods | 2014-09-30 | 236,973,350 |
| Accrued liability under unit credit cost method | 2014-09-30 | 236,973,350 |
| RPA 94 current liability | 2014-09-30 | 413,657,794 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 10,714,780 |
| Expected release from RPA 94 current liability for plan year | 2014-09-30 | 18,341,153 |
| Expected plan disbursements for the plan year | 2014-09-30 | 18,641,567 |
| Current value of assets | 2014-09-30 | 213,596,119 |
| Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 819 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 172,375,499 |
| Number of terminated vested participants | 2014-09-30 | 158 |
| Current liability for terminated vested participants | 2014-09-30 | 19,677,351 |
| Current liability for active participants non vested benefits | 2014-09-30 | 2,599,625 |
| Current liability for active participants vested benefits | 2014-09-30 | 219,005,319 |
| Total number of active articipats | 2014-09-30 | 1,312 |
| Current liability for active participants | 2014-09-30 | 221,604,944 |
| Total participant count with liabilities | 2014-09-30 | 2,289 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 413,657,794 |
| Total employer contributions in plan year | 2014-09-30 | 7,156,631 |
| Prior year funding deficiency | 2014-09-30 | 8,385,746 |
| Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 4,594,484 |
| Amortization credits as of valuation date | 2014-09-30 | 5,980,381 |
| 2013: INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 2,289 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 1,298 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 498 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 184 |
| Total of all active and inactive participants | 2013-10-01 | 1,980 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 330 |
| Total participants | 2013-10-01 | 2,310 |
| Number of employers contributing to the scheme | 2013-10-01 | 14 |
| 2012: INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 2,314 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 1,312 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 513 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 158 |
| Total of all active and inactive participants | 2012-10-01 | 1,983 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 306 |
| Total participants | 2012-10-01 | 2,289 |
| Number of employers contributing to the scheme | 2012-10-01 | 14 |
| 2011: INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 2,308 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 1,318 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 514 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 171 |
| Total of all active and inactive participants | 2011-10-01 | 2,003 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 311 |
| Total participants | 2011-10-01 | 2,314 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 12 |
| Number of employers contributing to the scheme | 2011-10-01 | 15 |
| 2009: INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 2,323 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 1,294 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 512 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 171 |
| Total of all active and inactive participants | 2009-10-01 | 1,977 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 305 |
| Total participants | 2009-10-01 | 2,282 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 27 |
| Number of employers contributing to the scheme | 2009-10-01 | 18 |
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-6,372,127 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-6,372,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $4,996,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $797,677 |
| Total income from all sources (including contributions) | 2023-09-30 | $45,877,126 |
| Total loss/gain on sale of assets | 2023-09-30 | $26,403,597 |
| Total of all expenses incurred | 2023-09-30 | $22,580,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $20,865,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $12,426,753 |
| Value of total assets at end of year | 2023-09-30 | $340,838,360 |
| Value of total assets at beginning of year | 2023-09-30 | $313,343,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,715,277 |
| Total interest from all sources | 2023-09-30 | $1,090,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $2,804,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $807,614 |
| Administrative expenses professional fees incurred | 2023-09-30 | $342,643 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $22,704,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $2,173,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,776,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $159,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $4,996,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $587,713 |
| Administrative expenses (other) incurred | 2023-09-30 | $412,730 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $209,964 |
| Total non interest bearing cash at end of year | 2023-09-30 | $2,005,652 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $2,086,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $23,296,376 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $335,841,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $312,545,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $22,040,078 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $29,326,846 |
| Investment advisory and management fees | 2023-09-30 | $959,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $32,729,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $23,369,783 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $25,934,476 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $30,563,943 |
| Interest earned on other investments | 2023-09-30 | $152,474 |
| Income. Interest from US Government securities | 2023-09-30 | $347,574 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $234,494 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $94,050,303 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $84,982,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $21,962,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $12,090,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $12,090,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $356,070 |
| Asset value of US Government securities at end of year | 2023-09-30 | $22,031,096 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $10,313,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $4,181,954 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $-3,664,465 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $9,006,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $12,426,753 |
| Employer contributions (assets) at end of year | 2023-09-30 | $928,294 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $1,450,966 |
| Income. Dividends from common stock | 2023-09-30 | $1,996,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $20,865,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $29,198,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $5,644,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $65,475,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $111,179,711 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $225,324,065 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $198,920,468 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2023-09-30 | 650718930 |
| 2022 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-33,491,418 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-33,491,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $797,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,636,725 |
| Total income from all sources (including contributions) | 2022-09-30 | $-31,710,907 |
| Total loss/gain on sale of assets | 2022-09-30 | $5,183,227 |
| Total of all expenses incurred | 2022-09-30 | $22,444,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $20,229,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $11,103,724 |
| Value of total assets at end of year | 2022-09-30 | $313,343,218 |
| Value of total assets at beginning of year | 2022-09-30 | $368,337,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,214,633 |
| Total interest from all sources | 2022-09-30 | $694,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,554,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $523,584 |
| Administrative expenses professional fees incurred | 2022-09-30 | $316,654 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $2,173,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $2,608,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $159,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $472,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $587,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,525,468 |
| Administrative expenses (other) incurred | 2022-09-30 | $462,369 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $209,964 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $111,257 |
| Total non interest bearing cash at end of year | 2022-09-30 | $2,086,524 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $2,198,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-54,155,223 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $312,545,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $366,700,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $29,326,846 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $38,468,590 |
| Investment advisory and management fees | 2022-09-30 | $1,435,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $23,369,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $31,405,845 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $30,563,943 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $26,491,561 |
| Interest earned on other investments | 2022-09-30 | $143,585 |
| Income. Interest from US Government securities | 2022-09-30 | $307,084 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $224,720 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $84,982,889 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $100,488,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $12,090,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $9,165,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $9,165,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $19,120 |
| Asset value of US Government securities at end of year | 2022-09-30 | $10,313,863 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $11,508,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-8,798,838 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $5,086,012 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-14,043,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $11,103,724 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,450,966 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,176,131 |
| Income. Dividends from common stock | 2022-09-30 | $2,031,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $20,229,683 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $5,644,799 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $6,031,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $111,179,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $138,322,161 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $107,513,091 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $102,329,864 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2022-09-30 | 650718930 |
| 2021 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $25,826,597 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $25,826,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,636,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,787,668 |
| Total income from all sources (including contributions) | 2021-09-30 | $90,579,603 |
| Total loss/gain on sale of assets | 2021-09-30 | $27,253,512 |
| Total of all expenses incurred | 2021-09-30 | $20,261,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $18,314,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $6,625,315 |
| Value of total assets at end of year | 2021-09-30 | $368,337,489 |
| Value of total assets at beginning of year | 2021-09-30 | $298,170,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,946,417 |
| Total interest from all sources | 2021-09-30 | $254,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $3,626,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,550,455 |
| Administrative expenses professional fees incurred | 2021-09-30 | $253,335 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $2,608,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $1,393,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $472,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $136,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,525,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,603,535 |
| Administrative expenses (other) incurred | 2021-09-30 | $475,496 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $111,257 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $184,133 |
| Total non interest bearing cash at end of year | 2021-09-30 | $2,198,837 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $5,748,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $70,318,264 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $366,700,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $296,382,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $38,468,590 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $34,207,815 |
| Investment advisory and management fees | 2021-09-30 | $1,217,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $31,405,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $25,592,653 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $26,491,561 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $24,172,452 |
| Interest earned on other investments | 2021-09-30 | $49,060 |
| Income. Interest from US Government securities | 2021-09-30 | $124,140 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $80,099 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $100,488,075 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $83,648,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $9,165,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,727,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,727,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $876 |
| Asset value of US Government securities at end of year | 2021-09-30 | $11,508,549 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $2,788,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $4,001,241 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $3,626,095 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $19,366,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $6,625,315 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,176,131 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $576,169 |
| Income. Dividends from common stock | 2021-09-30 | $2,076,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $18,314,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $6,031,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $1,328,089 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $138,322,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $116,850,875 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $136,507,523 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $109,254,011 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2021-09-30 | 650718930 |
| 2020 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $553,707 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $553,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,787,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,573,508 |
| Total income from all sources (including contributions) | 2020-09-30 | $30,391,257 |
| Total loss/gain on sale of assets | 2020-09-30 | $3,250,655 |
| Total of all expenses incurred | 2020-09-30 | $19,159,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $17,521,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $9,083,912 |
| Value of total assets at end of year | 2020-09-30 | $298,170,168 |
| Value of total assets at beginning of year | 2020-09-30 | $286,724,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,637,850 |
| Total interest from all sources | 2020-09-30 | $362,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $3,607,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,500,212 |
| Administrative expenses professional fees incurred | 2020-09-30 | $209,100 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $1,393,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $1,650,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $136,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $668,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,603,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $1,346,896 |
| Administrative expenses (other) incurred | 2020-09-30 | $448,292 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $184,133 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $226,612 |
| Total non interest bearing cash at end of year | 2020-09-30 | $5,748,134 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $2,205,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $11,231,933 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $296,382,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $285,150,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $34,207,815 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $33,835,546 |
| Investment advisory and management fees | 2020-09-30 | $980,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $25,592,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $24,479,603 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $24,172,452 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $25,648,811 |
| Interest earned on other investments | 2020-09-30 | $76,176 |
| Income. Interest from US Government securities | 2020-09-30 | $143,427 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $119,771 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $83,648,631 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $69,963,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,727,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $3,300,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $3,300,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $23,621 |
| Asset value of US Government securities at end of year | 2020-09-30 | $2,788,078 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $5,770,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $85,256 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $-431,686 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $13,879,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $9,083,912 |
| Employer contributions (assets) at end of year | 2020-09-30 | $576,169 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,461,843 |
| Income. Dividends from common stock | 2020-09-30 | $2,107,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $17,521,474 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $1,328,089 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $3,528,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $116,850,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $114,210,879 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $107,410,826 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $104,160,171 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2020-09-30 | 650718930 |
| 2019 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-514,314 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-514,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,573,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $582,026 |
| Total income from all sources (including contributions) | 2019-09-30 | $19,059,183 |
| Total loss/gain on sale of assets | 2019-09-30 | $1,655,492 |
| Total of all expenses incurred | 2019-09-30 | $18,741,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $17,088,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $12,059,635 |
| Value of total assets at end of year | 2019-09-30 | $286,724,075 |
| Value of total assets at beginning of year | 2019-09-30 | $285,414,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,652,859 |
| Total interest from all sources | 2019-09-30 | $572,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $3,641,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,784,897 |
| Administrative expenses professional fees incurred | 2019-09-30 | $245,660 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $1,650,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $2,723,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $668,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $231,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $1,346,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $360,210 |
| Administrative expenses (other) incurred | 2019-09-30 | $378,277 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $226,612 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $221,816 |
| Total non interest bearing cash at end of year | 2019-09-30 | $2,205,718 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $1,633,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $317,649 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $285,150,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $284,832,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $33,835,546 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $34,708,386 |
| Investment advisory and management fees | 2019-09-30 | $1,028,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $24,479,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $24,215,585 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $25,648,811 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $24,239,259 |
| Interest earned on other investments | 2019-09-30 | $111,896 |
| Income. Interest from US Government securities | 2019-09-30 | $182,200 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $225,852 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $69,963,173 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $67,437,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $3,300,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $2,845,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $2,845,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $52,428 |
| Asset value of US Government securities at end of year | 2019-09-30 | $5,770,863 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $6,090,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-1,458,604 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $558,838 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $2,544,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $12,059,635 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,461,843 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,666,144 |
| Income. Dividends from common stock | 2019-09-30 | $1,856,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $17,088,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $3,528,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $6,030,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $114,210,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $113,592,187 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $91,004,978 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $89,349,486 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2019-09-30 | 650718930 |
| 2018 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $4,246,827 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $4,246,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $582,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $539,487 |
| Total income from all sources (including contributions) | 2018-09-30 | $41,131,500 |
| Total loss/gain on sale of assets | 2018-09-30 | $9,390,280 |
| Total of all expenses incurred | 2018-09-30 | $18,405,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $16,702,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $11,288,241 |
| Value of total assets at end of year | 2018-09-30 | $285,414,944 |
| Value of total assets at beginning of year | 2018-09-30 | $262,646,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,703,455 |
| Total interest from all sources | 2018-09-30 | $797,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $3,407,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,661,510 |
| Administrative expenses professional fees incurred | 2018-09-30 | $205,071 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $2,723,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $5,693,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $231,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $284,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $360,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $337,983 |
| Administrative expenses (other) incurred | 2018-09-30 | $360,279 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $221,816 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $201,504 |
| Total non interest bearing cash at end of year | 2018-09-30 | $1,633,691 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $1,611,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $22,725,636 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $284,832,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $262,107,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $34,708,386 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $30,658,721 |
| Investment advisory and management fees | 2018-09-30 | $1,138,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $24,215,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $22,799,306 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $24,239,259 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $22,498,463 |
| Interest earned on other investments | 2018-09-30 | $207,448 |
| Income. Interest from US Government securities | 2018-09-30 | $227,092 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $348,734 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $67,437,222 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $57,257,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $2,845,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $2,347,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $2,347,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $14,337 |
| Asset value of US Government securities at end of year | 2018-09-30 | $6,090,364 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $7,765,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $873,110 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $931,734 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $10,195,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $11,288,241 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,666,144 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,446,249 |
| Income. Dividends from common stock | 2018-09-30 | $1,746,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $16,702,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $6,030,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $9,524,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $113,592,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $100,758,886 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $103,874,539 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $94,484,259 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2018-09-30 | 650718930 |
| 2017 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $3,591,784 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $3,591,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $539,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,483,901 |
| Total income from all sources (including contributions) | 2017-09-30 | $40,617,213 |
| Total loss/gain on sale of assets | 2017-09-30 | $17,278,718 |
| Total of all expenses incurred | 2017-09-30 | $18,134,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $16,297,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $10,755,307 |
| Value of total assets at end of year | 2017-09-30 | $262,646,769 |
| Value of total assets at beginning of year | 2017-09-30 | $241,108,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,836,461 |
| Total interest from all sources | 2017-09-30 | $968,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $3,288,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,365,886 |
| Administrative expenses professional fees incurred | 2017-09-30 | $210,242 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $5,693,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $5,159,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $284,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,955,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $337,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,324,818 |
| Administrative expenses (other) incurred | 2017-09-30 | $362,997 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $201,504 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $159,083 |
| Total non interest bearing cash at end of year | 2017-09-30 | $1,611,663 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $1,544,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $22,482,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $262,107,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $239,624,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $30,658,721 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $23,720,326 |
| Investment advisory and management fees | 2017-09-30 | $1,263,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $22,799,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $20,208,097 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $22,498,463 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $21,031,504 |
| Income. Interest from US Government securities | 2017-09-30 | $503,347 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $460,916 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $57,257,140 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $18,770,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $2,347,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $5,069,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $5,069,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $4,314 |
| Asset value of US Government securities at end of year | 2017-09-30 | $7,765,466 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $10,790,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,251,344 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $691,007 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,791,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $10,755,307 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,446,249 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,193,145 |
| Income. Dividends from common stock | 2017-09-30 | $1,922,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $16,297,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $9,524,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $9,515,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $100,758,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $122,150,017 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $137,219,311 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $119,940,593 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2017-09-30 | 650718930 |
| 2016 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $7,940,883 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $7,940,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,483,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,059,390 |
| Total income from all sources (including contributions) | 2016-09-30 | $30,355,309 |
| Total loss/gain on sale of assets | 2016-09-30 | $4,872,611 |
| Total of all expenses incurred | 2016-09-30 | $17,521,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $15,953,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $10,158,574 |
| Value of total assets at end of year | 2016-09-30 | $241,108,275 |
| Value of total assets at beginning of year | 2016-09-30 | $227,850,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,568,618 |
| Total interest from all sources | 2016-09-30 | $1,730,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,759,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $619,541 |
| Administrative expenses professional fees incurred | 2016-09-30 | $220,017 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $5,159,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $6,234,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,955,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $876,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,324,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $852,429 |
| Other income not declared elsewhere | 2016-09-30 | $141,277 |
| Administrative expenses (other) incurred | 2016-09-30 | $346,170 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $159,083 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $206,961 |
| Total non interest bearing cash at end of year | 2016-09-30 | $1,544,207 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $808,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $12,833,443 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $239,624,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $226,790,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $23,720,326 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $19,011,670 |
| Investment advisory and management fees | 2016-09-30 | $1,002,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $20,208,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $19,235,849 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $21,031,504 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $19,239,390 |
| Interest earned on other investments | 2016-09-30 | $925,036 |
| Income. Interest from US Government securities | 2016-09-30 | $450,826 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $354,329 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $18,770,151 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $17,286,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $5,069,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $5,074,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $5,074,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $103 |
| Asset value of US Government securities at end of year | 2016-09-30 | $10,790,266 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $7,940,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $352,708 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $915,486 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $1,483,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $10,158,574 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,193,145 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $918,497 |
| Income. Dividends from common stock | 2016-09-30 | $2,140,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $15,953,248 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $9,515,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $9,867,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $122,150,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $121,357,842 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $90,416,167 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $85,543,556 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2016-09-30 | 650718930 |
| 2015 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-15,176,416 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-15,176,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,059,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $904,103 |
| Total income from all sources (including contributions) | 2015-09-30 | $14,693,087 |
| Total loss/gain on sale of assets | 2015-09-30 | $14,808,325 |
| Total of all expenses incurred | 2015-09-30 | $17,147,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $15,653,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $8,439,324 |
| Value of total assets at end of year | 2015-09-30 | $227,850,321 |
| Value of total assets at beginning of year | 2015-09-30 | $230,149,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,494,140 |
| Total interest from all sources | 2015-09-30 | $1,762,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $2,997,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $904,532 |
| Administrative expenses professional fees incurred | 2015-09-30 | $206,584 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $6,234,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $8,385,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $876,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $515,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $852,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $697,635 |
| Other income not declared elsewhere | 2015-09-30 | $140,368 |
| Administrative expenses (other) incurred | 2015-09-30 | $317,511 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $206,961 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $206,468 |
| Total non interest bearing cash at end of year | 2015-09-30 | $808,402 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $1,452,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-2,454,503 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $226,790,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $229,245,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $19,011,670 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $5,555,421 |
| Investment advisory and management fees | 2015-09-30 | $970,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $19,235,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $20,471,532 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $19,239,390 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $16,574,708 |
| Interest earned on other investments | 2015-09-30 | $1,097,369 |
| Income. Interest from US Government securities | 2015-09-30 | $270,835 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $394,523 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $17,286,252 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $15,227,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $5,074,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $6,998,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $6,998,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $216 |
| Asset value of US Government securities at end of year | 2015-09-30 | $7,940,129 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $8,474,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-2,140,215 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $1,802,545 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $2,058,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $8,439,324 |
| Employer contributions (assets) at end of year | 2015-09-30 | $918,497 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,035,095 |
| Income. Dividends from common stock | 2015-09-30 | $2,092,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $15,653,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $9,867,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $10,664,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $121,357,842 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $134,793,673 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $102,796,329 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $87,988,004 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2015-09-30 | 650718930 |
| 2014 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-3,019,354 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-3,019,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $904,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $981,390 |
| Total income from all sources (including contributions) | 2014-09-30 | $33,034,150 |
| Total loss/gain on sale of assets | 2014-09-30 | $21,733,898 |
| Total of all expenses incurred | 2014-09-30 | $17,384,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $15,866,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $7,486,058 |
| Value of total assets at end of year | 2014-09-30 | $230,149,537 |
| Value of total assets at beginning of year | 2014-09-30 | $214,577,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,518,391 |
| Total interest from all sources | 2014-09-30 | $1,536,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $2,572,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $618,980 |
| Administrative expenses professional fees incurred | 2014-09-30 | $172,814 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $8,385,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $200,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $515,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $712,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $697,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $767,276 |
| Other income not declared elsewhere | 2014-09-30 | $85,692 |
| Administrative expenses (other) incurred | 2014-09-30 | $294,183 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $206,468 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $214,114 |
| Total non interest bearing cash at end of year | 2014-09-30 | $1,452,544 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $1,494,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $15,649,315 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $229,245,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $213,596,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $5,555,421 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $5,146,998 |
| Investment advisory and management fees | 2014-09-30 | $1,051,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $20,471,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $19,135,873 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $16,574,708 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $14,651,685 |
| Interest earned on other investments | 2014-09-30 | $127,020 |
| Income. Interest from US Government securities | 2014-09-30 | $245,528 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $1,163,290 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $15,227,519 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $13,586,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $6,998,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,463,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,463,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $172 |
| Asset value of US Government securities at end of year | 2014-09-30 | $8,474,202 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $8,675,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $716,679 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $1,923,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $7,486,058 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,035,095 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $544,027 |
| Income. Dividends from common stock | 2014-09-30 | $1,953,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $15,866,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $10,664,932 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $16,718,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $134,793,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $130,247,817 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $140,811,925 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $119,078,027 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2014-09-30 | 650718930 |
| 2013 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $6,477,366 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $6,477,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $981,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $946,594 |
| Total income from all sources (including contributions) | 2013-09-30 | $33,689,291 |
| Total loss/gain on sale of assets | 2013-09-30 | $12,246,572 |
| Total of all expenses incurred | 2013-09-30 | $17,752,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $15,902,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $6,074,626 |
| Value of total assets at end of year | 2013-09-30 | $214,577,509 |
| Value of total assets at beginning of year | 2013-09-30 | $198,605,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,849,579 |
| Total interest from all sources | 2013-09-30 | $1,338,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $2,422,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $45,556 |
| Administrative expenses professional fees incurred | 2013-09-30 | $209,741 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $200,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $712,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $669,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $767,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $779,883 |
| Administrative expenses (other) incurred | 2013-09-30 | $480,855 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $214,114 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $166,711 |
| Total non interest bearing cash at end of year | 2013-09-30 | $1,494,338 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $180,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $15,937,039 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $213,596,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $197,659,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $5,146,998 |
| Investment advisory and management fees | 2013-09-30 | $1,158,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $19,135,873 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $14,651,685 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $12,989,562 |
| Interest earned on other investments | 2013-09-30 | $36,774 |
| Income. Interest from US Government securities | 2013-09-30 | $269,436 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $1,031,802 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $13,586,323 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $25,061,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,463,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $5,032,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $5,032,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $310 |
| Asset value of US Government securities at end of year | 2013-09-30 | $8,675,934 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $10,344,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $612,943 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $1,662,123 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $2,854,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $6,074,626 |
| Employer contributions (assets) at end of year | 2013-09-30 | $544,027 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $806,723 |
| Income. Dividends from common stock | 2013-09-30 | $2,376,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $15,902,673 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $16,718,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $25,290,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $130,247,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $118,229,527 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $75,950,200 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $63,703,628 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2013-09-30 | 650718930 |
| 2012 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $19,370,616 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $19,370,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $946,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,556,496 |
| Total income from all sources (including contributions) | 2012-09-30 | $39,390,595 |
| Total loss/gain on sale of assets | 2012-09-30 | $6,754,803 |
| Total of all expenses incurred | 2012-09-30 | $17,220,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $15,684,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $5,607,148 |
| Value of total assets at end of year | 2012-09-30 | $198,605,674 |
| Value of total assets at beginning of year | 2012-09-30 | $177,045,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,536,649 |
| Total interest from all sources | 2012-09-30 | $1,624,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $2,068,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $232,906 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $669,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,142,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $779,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,415,510 |
| Administrative expenses (other) incurred | 2012-09-30 | $294,464 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $166,711 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $140,986 |
| Total non interest bearing cash at end of year | 2012-09-30 | $180,328 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $11,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $22,169,617 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $197,659,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $175,489,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $1,009,279 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $12,989,562 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $11,686,569 |
| Income. Interest from US Government securities | 2012-09-30 | $354,063 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $1,269,506 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $25,061,577 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $23,113,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $5,032,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $7,221,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $7,221,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $459 |
| Asset value of US Government securities at end of year | 2012-09-30 | $10,344,466 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $11,452,307 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $1,302,994 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $2,662,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $5,607,148 |
| Employer contributions (assets) at end of year | 2012-09-30 | $806,723 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $774,698 |
| Income. Dividends from common stock | 2012-09-30 | $2,068,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $15,684,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $25,290,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $22,683,358 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $118,229,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $98,959,612 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $61,204,205 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $54,449,402 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2012-09-30 | 650718930 |
| 2011 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-11,590,715 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-11,590,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,556,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,070,466 |
| Total income from all sources (including contributions) | 2011-09-30 | $11,345,260 |
| Total loss/gain on sale of assets | 2011-09-30 | $11,358,071 |
| Total of all expenses incurred | 2011-09-30 | $17,037,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $15,670,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $5,677,001 |
| Value of total assets at end of year | 2011-09-30 | $177,045,959 |
| Value of total assets at beginning of year | 2011-09-30 | $182,252,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,366,780 |
| Total interest from all sources | 2011-09-30 | $1,712,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,945,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $193,064 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,142,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $965,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,415,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $901,040 |
| Administrative expenses (other) incurred | 2011-09-30 | $278,449 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $140,986 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $169,426 |
| Total non interest bearing cash at end of year | 2011-09-30 | $11,862 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $537,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-5,692,401 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $175,489,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $181,181,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $895,267 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $11,686,569 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $9,502,529 |
| Income. Interest from US Government securities | 2011-09-30 | $424,764 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $1,287,527 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $23,113,637 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $23,141,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $7,221,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $4,127,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $4,127,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $620 |
| Asset value of US Government securities at end of year | 2011-09-30 | $11,452,307 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $9,889,814 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $2,184,037 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $57,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $5,677,001 |
| Employer contributions (assets) at end of year | 2011-09-30 | $774,698 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $749,405 |
| Income. Dividends from common stock | 2011-09-30 | $1,945,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $15,670,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $22,683,358 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $22,786,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $98,959,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $110,552,117 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $88,164,816 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $76,806,745 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2011-09-30 | 650718930 |
| 2010 : INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AFL-CIO EMPLOYERS PENSION FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
