CLEVELAND LONGSHOREMENS PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEVELAND LONGSHOREMENS PENSION FUND
| Measure | Date | Value |
|---|
| 2023: CLEVELAND LONGSHOREMENS PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-03-31 | 17,829,065 |
| Acturial value of assets for funding standard account | 2023-03-31 | 16,739,239 |
| Accrued liability for plan using immediate gains methods | 2023-03-31 | 11,856,319 |
| Accrued liability under unit credit cost method | 2023-03-31 | 10,880,817 |
| RPA 94 current liability | 2023-03-31 | 18,357,219 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-03-31 | 762,472 |
| Expected release from RPA 94 current liability for plan year | 2023-03-31 | 923,274 |
| Expected plan disbursements for the plan year | 2023-03-31 | 922,674 |
| Current value of assets | 2023-03-31 | 17,829,065 |
| Number of retired participants and beneficiaries receiving payment | 2023-03-31 | 52 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-03-31 | 8,026,031 |
| Number of terminated vested participants | 2023-03-31 | 10 |
| Current liability for terminated vested participants | 2023-03-31 | 1,063,578 |
| Current liability for active participants non vested benefits | 2023-03-31 | 191,512 |
| Current liability for active participants vested benefits | 2023-03-31 | 9,076,098 |
| Total number of active articipats | 2023-03-31 | 56 |
| Current liability for active participants | 2023-03-31 | 9,267,610 |
| Total participant count with liabilities | 2023-03-31 | 118 |
| Total current liabilitoes for participants with libailities | 2023-03-31 | 18,357,219 |
| Total employer contributions in plan year | 2023-03-31 | 712,785 |
| Prior year funding deficiency | 2023-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-03-31 | 317,451 |
| Prior year credit balance | 2023-03-31 | 6,022,875 |
| Amortization credits as of valuation date | 2023-03-31 | 438,412 |
| 2022: CLEVELAND LONGSHOREMENS PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-04-01 | 118 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 63 |
| Number of retired or separated participants receiving benefits | 2022-04-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 9 |
| Total of all active and inactive participants | 2022-04-01 | 100 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 23 |
| Total participants | 2022-04-01 | 123 |
| Number of employers contributing to the scheme | 2022-04-01 | 2 |
| Current value of assets | 2022-03-31 | 17,467,639 |
| Acturial value of assets for funding standard account | 2022-03-31 | 15,598,624 |
| Accrued liability for plan using immediate gains methods | 2022-03-31 | 12,206,973 |
| Accrued liability under unit credit cost method | 2022-03-31 | 11,339,125 |
| RPA 94 current liability | 2022-03-31 | 18,642,085 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-03-31 | 607,476 |
| Expected release from RPA 94 current liability for plan year | 2022-03-31 | 1,065,117 |
| Expected plan disbursements for the plan year | 2022-03-31 | 1,064,391 |
| Current value of assets | 2022-03-31 | 17,467,639 |
| Number of retired participants and beneficiaries receiving payment | 2022-03-31 | 57 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-03-31 | 9,255,609 |
| Number of terminated vested participants | 2022-03-31 | 11 |
| Current liability for terminated vested participants | 2022-03-31 | 1,054,468 |
| Current liability for active participants non vested benefits | 2022-03-31 | 209,074 |
| Current liability for active participants vested benefits | 2022-03-31 | 8,122,934 |
| Total number of active articipats | 2022-03-31 | 44 |
| Current liability for active participants | 2022-03-31 | 8,332,008 |
| Total participant count with liabilities | 2022-03-31 | 112 |
| Total current liabilitoes for participants with libailities | 2022-03-31 | 18,642,085 |
| Total employer contributions in plan year | 2022-03-31 | 617,985 |
| Prior year funding deficiency | 2022-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-03-31 | 265,734 |
| Prior year credit balance | 2022-03-31 | 5,755,776 |
| Amortization credits as of valuation date | 2022-03-31 | 361,544 |
| 2021: CLEVELAND LONGSHOREMENS PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-04-01 | 112 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 56 |
| Number of retired or separated participants receiving benefits | 2021-04-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 10 |
| Total of all active and inactive participants | 2021-04-01 | 97 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 21 |
| Total participants | 2021-04-01 | 118 |
| Number of employers contributing to the scheme | 2021-04-01 | 2 |
| Current value of assets | 2021-03-31 | 11,517,394 |
| Acturial value of assets for funding standard account | 2021-03-31 | 12,718,331 |
| Accrued liability for plan using immediate gains methods | 2021-03-31 | 12,306,811 |
| Accrued liability under unit credit cost method | 2021-03-31 | 11,738,114 |
| RPA 94 current liability | 2021-03-31 | 18,561,349 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-03-31 | 471,441 |
| Expected release from RPA 94 current liability for plan year | 2021-03-31 | 1,096,855 |
| Expected plan disbursements for the plan year | 2021-03-31 | 1,098,179 |
| Current value of assets | 2021-03-31 | 11,517,394 |
| Number of retired participants and beneficiaries receiving payment | 2021-03-31 | 54 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-03-31 | 7,438,986 |
| Number of terminated vested participants | 2021-03-31 | 7 |
| Current liability for terminated vested participants | 2021-03-31 | 695,524 |
| Current liability for active participants non vested benefits | 2021-03-31 | 154,768 |
| Current liability for active participants vested benefits | 2021-03-31 | 10,272,071 |
| Total number of active articipats | 2021-03-31 | 59 |
| Current liability for active participants | 2021-03-31 | 10,426,839 |
| Total participant count with liabilities | 2021-03-31 | 120 |
| Total current liabilitoes for participants with libailities | 2021-03-31 | 18,561,349 |
| Total employer contributions in plan year | 2021-03-31 | 2,628,194 |
| Prior year funding deficiency | 2021-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-03-31 | 201,522 |
| Prior year credit balance | 2021-03-31 | 3,500,676 |
| Amortization credits as of valuation date | 2021-03-31 | 260,703 |
| 2020: CLEVELAND LONGSHOREMENS PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-04-01 | 120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 44 |
| Number of retired or separated participants receiving benefits | 2020-04-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 11 |
| Total of all active and inactive participants | 2020-04-01 | 92 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 20 |
| Total participants | 2020-04-01 | 112 |
| Number of employers contributing to the scheme | 2020-04-01 | 2 |
| Current value of assets | 2020-03-31 | 12,425,554 |
| Acturial value of assets for funding standard account | 2020-03-31 | 12,425,120 |
| Accrued liability for plan using immediate gains methods | 2020-03-31 | 11,004,835 |
| Accrued liability under unit credit cost method | 2020-03-31 | 11,004,835 |
| RPA 94 current liability | 2020-03-31 | 17,722,154 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-03-31 | 476,206 |
| Expected release from RPA 94 current liability for plan year | 2020-03-31 | 1,059,108 |
| Expected plan disbursements for the plan year | 2020-03-31 | 1,060,332 |
| Current value of assets | 2020-03-31 | 12,425,554 |
| Number of retired participants and beneficiaries receiving payment | 2020-03-31 | 51 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-03-31 | 6,933,976 |
| Number of terminated vested participants | 2020-03-31 | 8 |
| Current liability for terminated vested participants | 2020-03-31 | 665,041 |
| Current liability for active participants non vested benefits | 2020-03-31 | 395,704 |
| Current liability for active participants vested benefits | 2020-03-31 | 9,727,433 |
| Total number of active articipats | 2020-03-31 | 67 |
| Current liability for active participants | 2020-03-31 | 10,123,137 |
| Total participant count with liabilities | 2020-03-31 | 126 |
| Total current liabilitoes for participants with libailities | 2020-03-31 | 17,722,154 |
| Total employer contributions in plan year | 2020-03-31 | 779,868 |
| Prior year funding deficiency | 2020-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-03-31 | 212,008 |
| Prior year credit balance | 2020-03-31 | 3,129,298 |
| Amortization credits as of valuation date | 2020-03-31 | 263,578 |
| 2019: CLEVELAND LONGSHOREMENS PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-04-01 | 126 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 59 |
| Number of retired or separated participants receiving benefits | 2019-04-01 | 32 |
| Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 7 |
| Total of all active and inactive participants | 2019-04-01 | 98 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 22 |
| Total participants | 2019-04-01 | 120 |
| Number of employers contributing to the scheme | 2019-04-01 | 2 |
| Current value of assets | 2019-03-31 | 12,122,315 |
| Acturial value of assets for funding standard account | 2019-03-31 | 12,005,520 |
| Accrued liability for plan using immediate gains methods | 2019-03-31 | 10,897,445 |
| Accrued liability under unit credit cost method | 2019-03-31 | 10,897,445 |
| RPA 94 current liability | 2019-03-31 | 17,887,098 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-03-31 | 509,144 |
| Expected release from RPA 94 current liability for plan year | 2019-03-31 | 1,048,996 |
| Expected plan disbursements for the plan year | 2019-03-31 | 1,050,367 |
| Current value of assets | 2019-03-31 | 12,122,315 |
| Number of retired participants and beneficiaries receiving payment | 2019-03-31 | 55 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-03-31 | 7,444,033 |
| Number of terminated vested participants | 2019-03-31 | 8 |
| Current liability for terminated vested participants | 2019-03-31 | 794,978 |
| Current liability for active participants non vested benefits | 2019-03-31 | 687,264 |
| Current liability for active participants vested benefits | 2019-03-31 | 8,960,823 |
| Total number of active articipats | 2019-03-31 | 59 |
| Current liability for active participants | 2019-03-31 | 9,648,087 |
| Total participant count with liabilities | 2019-03-31 | 122 |
| Total current liabilitoes for participants with libailities | 2019-03-31 | 17,887,098 |
| Total employer contributions in plan year | 2019-03-31 | 532,653 |
| Total employee contributions in plan year | 2019-03-31 | 0 |
| Prior year funding deficiency | 2019-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-03-31 | 217,244 |
| Prior year credit balance | 2019-03-31 | 2,938,072 |
| Amortization credits as of valuation date | 2019-03-31 | 379,329 |
| 2018: CLEVELAND LONGSHOREMENS PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-04-01 | 122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 67 |
| Number of retired or separated participants receiving benefits | 2018-04-01 | 29 |
| Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 8 |
| Total of all active and inactive participants | 2018-04-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 22 |
| Total participants | 2018-04-01 | 126 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 0 |
| Number of employers contributing to the scheme | 2018-04-01 | 2 |
| Current value of assets | 2018-03-31 | 11,473,474 |
| Acturial value of assets for funding standard account | 2018-03-31 | 11,821,687 |
| Accrued liability for plan using immediate gains methods | 2018-03-31 | 11,057,301 |
| Accrued liability under unit credit cost method | 2018-03-31 | 10,927,729 |
| RPA 94 current liability | 2018-03-31 | 17,065,352 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-03-31 | 313,158 |
| Expected release from RPA 94 current liability for plan year | 2018-03-31 | 1,058,367 |
| Expected plan disbursements for the plan year | 2018-03-31 | 1,060,142 |
| Current value of assets | 2018-03-31 | 11,473,474 |
| Number of retired participants and beneficiaries receiving payment | 2018-03-31 | 56 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-03-31 | 7,106,967 |
| Number of terminated vested participants | 2018-03-31 | 9 |
| Current liability for terminated vested participants | 2018-03-31 | 789,519 |
| Current liability for active participants non vested benefits | 2018-03-31 | 760,456 |
| Current liability for active participants vested benefits | 2018-03-31 | 8,408,410 |
| Total number of active articipats | 2018-03-31 | 66 |
| Current liability for active participants | 2018-03-31 | 9,168,866 |
| Total participant count with liabilities | 2018-03-31 | 131 |
| Total current liabilitoes for participants with libailities | 2018-03-31 | 17,065,352 |
| Total employer contributions in plan year | 2018-03-31 | 578,911 |
| Total employee contributions in plan year | 2018-03-31 | 0 |
| Prior year funding deficiency | 2018-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-03-31 | 191,173 |
| Prior year credit balance | 2018-03-31 | 4,087,421 |
| Amortization credits as of valuation date | 2018-03-31 | 379,335 |
| 2017: CLEVELAND LONGSHOREMENS PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-04-01 | 131 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 59 |
| Number of retired or separated participants receiving benefits | 2017-04-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 8 |
| Total of all active and inactive participants | 2017-04-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 21 |
| Total participants | 2017-04-01 | 122 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 7 |
| Number of employers contributing to the scheme | 2017-04-01 | 5 |
| Current value of assets | 2017-03-31 | 10,665,631 |
| Acturial value of assets for funding standard account | 2017-03-31 | 11,579,018 |
| Accrued liability for plan using immediate gains methods | 2017-03-31 | 10,471,080 |
| Accrued liability under unit credit cost method | 2017-03-31 | 10,274,550 |
| RPA 94 current liability | 2017-03-31 | 15,601,850 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-03-31 | 381,494 |
| Expected release from RPA 94 current liability for plan year | 2017-03-31 | 972,352 |
| Expected plan disbursements for the plan year | 2017-03-31 | 974,480 |
| Current value of assets | 2017-03-31 | 10,665,631 |
| Number of retired participants and beneficiaries receiving payment | 2017-03-31 | 57 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 7,252,753 |
| Number of terminated vested participants | 2017-03-31 | 6 |
| Current liability for terminated vested participants | 2017-03-31 | 530,398 |
| Current liability for active participants non vested benefits | 2017-03-31 | 469,138 |
| Current liability for active participants vested benefits | 2017-03-31 | 7,349,561 |
| Total number of active articipats | 2017-03-31 | 92 |
| Current liability for active participants | 2017-03-31 | 7,818,699 |
| Total participant count with liabilities | 2017-03-31 | 155 |
| Total current liabilitoes for participants with libailities | 2017-03-31 | 15,601,850 |
| Total employer contributions in plan year | 2017-03-31 | 610,819 |
| Total employee contributions in plan year | 2017-03-31 | 0 |
| Prior year funding deficiency | 2017-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-03-31 | 201,861 |
| Prior year credit balance | 2017-03-31 | 3,626,454 |
| Amortization credits as of valuation date | 2017-03-31 | 456,852 |
| 2016: CLEVELAND LONGSHOREMENS PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-04-01 | 155 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 66 |
| Number of retired or separated participants receiving benefits | 2016-04-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 9 |
| Total of all active and inactive participants | 2016-04-01 | 109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 22 |
| Total participants | 2016-04-01 | 131 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 24 |
| Number of employers contributing to the scheme | 2016-04-01 | 5 |
| Current value of assets | 2016-03-31 | 10,802,932 |
| Acturial value of assets for funding standard account | 2016-03-31 | 11,248,929 |
| Accrued liability for plan using immediate gains methods | 2016-03-31 | 10,877,964 |
| Accrued liability under unit credit cost method | 2016-03-31 | 10,734,836 |
| RPA 94 current liability | 2016-03-31 | 15,980,986 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-03-31 | 298,286 |
| Expected release from RPA 94 current liability for plan year | 2016-03-31 | 1,002,878 |
| Expected plan disbursements for the plan year | 2016-03-31 | 1,005,280 |
| Current value of assets | 2016-03-31 | 10,802,932 |
| Number of retired participants and beneficiaries receiving payment | 2016-03-31 | 60 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 7,799,537 |
| Number of terminated vested participants | 2016-03-31 | 9 |
| Current liability for terminated vested participants | 2016-03-31 | 941,266 |
| Current liability for active participants non vested benefits | 2016-03-31 | 328,353 |
| Current liability for active participants vested benefits | 2016-03-31 | 6,911,830 |
| Total number of active articipats | 2016-03-31 | 67 |
| Current liability for active participants | 2016-03-31 | 7,240,183 |
| Total participant count with liabilities | 2016-03-31 | 136 |
| Total current liabilitoes for participants with libailities | 2016-03-31 | 15,980,986 |
| Total employer contributions in plan year | 2016-03-31 | 801,005 |
| Total employee contributions in plan year | 2016-03-31 | 0 |
| Prior year funding deficiency | 2016-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-03-31 | 180,634 |
| Prior year credit balance | 2016-03-31 | 2,998,176 |
| Amortization credits as of valuation date | 2016-03-31 | 449,128 |
| 2015: CLEVELAND LONGSHOREMENS PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-04-01 | 136 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 92 |
| Number of retired or separated participants receiving benefits | 2015-04-01 | 36 |
| Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 6 |
| Total of all active and inactive participants | 2015-04-01 | 134 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 21 |
| Total participants | 2015-04-01 | 155 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 1 |
| Number of employers contributing to the scheme | 2015-04-01 | 5 |
| Current value of assets | 2015-03-31 | 10,423,755 |
| Acturial value of assets for funding standard account | 2015-03-31 | 10,995,503 |
| Accrued liability for plan using immediate gains methods | 2015-03-31 | 10,986,511 |
| Accrued liability under unit credit cost method | 2015-03-31 | 10,830,932 |
| RPA 94 current liability | 2015-03-31 | 16,055,861 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-03-31 | 249,763 |
| Expected release from RPA 94 current liability for plan year | 2015-03-31 | 1,026,090 |
| Expected plan disbursements for the plan year | 2015-03-31 | 1,028,886 |
| Current value of assets | 2015-03-31 | 10,423,755 |
| Number of retired participants and beneficiaries receiving payment | 2015-03-31 | 60 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 7,141,836 |
| Number of terminated vested participants | 2015-03-31 | 10 |
| Current liability for terminated vested participants | 2015-03-31 | 909,384 |
| Current liability for active participants non vested benefits | 2015-03-31 | 250,619 |
| Current liability for active participants vested benefits | 2015-03-31 | 7,754,022 |
| Total number of active articipats | 2015-03-31 | 54 |
| Current liability for active participants | 2015-03-31 | 8,004,641 |
| Total participant count with liabilities | 2015-03-31 | 124 |
| Total current liabilitoes for participants with libailities | 2015-03-31 | 16,055,861 |
| Total employer contributions in plan year | 2015-03-31 | 513,008 |
| Total employee contributions in plan year | 2015-03-31 | 0 |
| Prior year funding deficiency | 2015-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-03-31 | 157,028 |
| Prior year credit balance | 2015-03-31 | 2,585,153 |
| Amortization credits as of valuation date | 2015-03-31 | 499,904 |
| 2014: CLEVELAND LONGSHOREMENS PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-04-01 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 67 |
| Number of retired or separated participants receiving benefits | 2014-04-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 9 |
| Total of all active and inactive participants | 2014-04-01 | 114 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 22 |
| Total participants | 2014-04-01 | 136 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 0 |
| Number of employers contributing to the scheme | 2014-04-01 | 4 |
| Current value of assets | 2014-03-31 | 9,830,014 |
| Acturial value of assets for funding standard account | 2014-03-31 | 10,700,874 |
| Accrued liability for plan using immediate gains methods | 2014-03-31 | 11,277,781 |
| Accrued liability under unit credit cost method | 2014-03-31 | 11,106,300 |
| RPA 94 current liability | 2014-03-31 | 16,307,795 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-03-31 | 239,123 |
| Expected release from RPA 94 current liability for plan year | 2014-03-31 | 1,036,786 |
| Expected plan disbursements for the plan year | 2014-03-31 | 1,040,142 |
| Current value of assets | 2014-03-31 | 9,830,014 |
| Number of retired participants and beneficiaries receiving payment | 2014-03-31 | 63 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-03-31 | 7,266,674 |
| Number of terminated vested participants | 2014-03-31 | 11 |
| Current liability for terminated vested participants | 2014-03-31 | 764,780 |
| Current liability for active participants non vested benefits | 2014-03-31 | 194,086 |
| Current liability for active participants vested benefits | 2014-03-31 | 8,082,255 |
| Total number of active articipats | 2014-03-31 | 48 |
| Current liability for active participants | 2014-03-31 | 8,276,341 |
| Total participant count with liabilities | 2014-03-31 | 122 |
| Total current liabilitoes for participants with libailities | 2014-03-31 | 16,307,795 |
| Total employer contributions in plan year | 2014-03-31 | 330,612 |
| Total employee contributions in plan year | 2014-03-31 | 0 |
| Prior year funding deficiency | 2014-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-03-31 | 150,315 |
| Prior year credit balance | 2014-03-31 | 2,414,523 |
| Amortization credits as of valuation date | 2014-03-31 | 454,248 |
| 2013: CLEVELAND LONGSHOREMENS PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-04-01 | 122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 54 |
| Number of retired or separated participants receiving benefits | 2013-04-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 10 |
| Total of all active and inactive participants | 2013-04-01 | 103 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 21 |
| Total participants | 2013-04-01 | 124 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 0 |
| Number of employers contributing to the scheme | 2013-04-01 | 5 |
| 2012: CLEVELAND LONGSHOREMENS PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-04-01 | 127 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 48 |
| Number of retired or separated participants receiving benefits | 2012-04-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 11 |
| Total of all active and inactive participants | 2012-04-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 21 |
| Total participants | 2012-04-01 | 122 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 4 |
| Number of employers contributing to the scheme | 2012-04-01 | 3 |
| 2011: CLEVELAND LONGSHOREMENS PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-04-01 | 126 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 53 |
| Number of retired or separated participants receiving benefits | 2011-04-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 7 |
| Total of all active and inactive participants | 2011-04-01 | 109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 18 |
| Total participants | 2011-04-01 | 127 |
| Number of employers contributing to the scheme | 2011-04-01 | 3 |
| 2009: CLEVELAND LONGSHOREMENS PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-04-01 | 127 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 50 |
| Number of retired or separated participants receiving benefits | 2009-04-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 7 |
| Total of all active and inactive participants | 2009-04-01 | 102 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 18 |
| Total participants | 2009-04-01 | 120 |
| Number of employers contributing to the scheme | 2009-04-01 | 2 |
| Measure | Date | Value |
|---|
| 2023 : CLEVELAND LONGSHOREMENS PENSION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $16,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $13,581 |
| Total income from all sources (including contributions) | 2023-03-31 | $-374,249 |
| Total loss/gain on sale of assets | 2023-03-31 | $-8,170 |
| Total of all expenses incurred | 2023-03-31 | $1,333,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,186,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $712,785 |
| Value of total assets at end of year | 2023-03-31 | $16,138,542 |
| Value of total assets at beginning of year | 2023-03-31 | $17,842,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $146,184 |
| Total interest from all sources | 2023-03-31 | $115,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $256,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $256,211 |
| Administrative expenses professional fees incurred | 2023-03-31 | $72,120 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $334,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $190,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $27,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $21,830 |
| Other income not declared elsewhere | 2023-03-31 | $52,511 |
| Administrative expenses (other) incurred | 2023-03-31 | $33,054 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $16,846 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $13,581 |
| Total non interest bearing cash at end of year | 2023-03-31 | $70,684 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $95,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,707,369 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $16,121,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $17,829,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $12,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $11,585,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $13,083,867 |
| Interest earned on other investments | 2023-03-31 | $44,770 |
| Income. Interest from US Government securities | 2023-03-31 | $24,188 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $45,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $48,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $191,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $191,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $1,671 |
| Asset value of US Government securities at end of year | 2023-03-31 | $1,870,563 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $1,881,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,503,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $712,785 |
| Employer contributions (assets) at end of year | 2023-03-31 | $87,518 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $49,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,186,936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $2,114,220 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $2,328,874 |
| Contract administrator fees | 2023-03-31 | $28,956 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $1,482,605 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $1,490,775 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2023-03-31 | 341322309 |
| 2022 : CLEVELAND LONGSHOREMENS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-262,224 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-262,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $13,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $18,506 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,315,712 |
| Total loss/gain on sale of assets | 2022-03-31 | $-19,860 |
| Total of all expenses incurred | 2022-03-31 | $954,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $823,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $617,985 |
| Value of total assets at end of year | 2022-03-31 | $17,842,646 |
| Value of total assets at beginning of year | 2022-03-31 | $17,486,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $130,851 |
| Total interest from all sources | 2022-03-31 | $111,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $490,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $490,652 |
| Administrative expenses professional fees incurred | 2022-03-31 | $57,850 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $190,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $109,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $21,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $20,562 |
| Administrative expenses (other) incurred | 2022-03-31 | $31,556 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $13,581 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $18,506 |
| Total non interest bearing cash at end of year | 2022-03-31 | $95,092 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $436,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $361,426 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $17,829,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $17,467,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $13,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $13,083,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $12,215,290 |
| Interest earned on other investments | 2022-03-31 | $41,532 |
| Income. Interest from US Government securities | 2022-03-31 | $24,845 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $44,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $191,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $265,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $265,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $57 |
| Asset value of US Government securities at end of year | 2022-03-31 | $1,881,997 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $1,860,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $377,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $617,985 |
| Employer contributions (assets) at end of year | 2022-03-31 | $49,433 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $16,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $823,435 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $2,328,874 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $2,561,625 |
| Contract administrator fees | 2022-03-31 | $28,116 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $1,560,583 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $1,580,443 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2022-03-31 | 341322309 |
| 2021 : CLEVELAND LONGSHOREMENS PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $546 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $18,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $16,578 |
| Total income from all sources (including contributions) | 2021-03-31 | $6,995,177 |
| Total loss/gain on sale of assets | 2021-03-31 | $-8,385 |
| Total of all expenses incurred | 2021-03-31 | $1,044,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $852,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,628,194 |
| Value of total assets at end of year | 2021-03-31 | $17,486,145 |
| Value of total assets at beginning of year | 2021-03-31 | $11,533,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $192,635 |
| Total interest from all sources | 2021-03-31 | $101,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $162,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $162,410 |
| Administrative expenses professional fees incurred | 2021-03-31 | $109,159 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-03-31 | 2531000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $109,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $71,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $20,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $16,676 |
| Other income not declared elsewhere | 2021-03-31 | $15,582 |
| Administrative expenses (other) incurred | 2021-03-31 | $44,655 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $18,506 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $16,578 |
| Total non interest bearing cash at end of year | 2021-03-31 | $436,695 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $375,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $5,950,245 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $17,467,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $11,517,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $11,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $12,215,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $7,206,325 |
| Interest earned on other investments | 2021-03-31 | $43,201 |
| Income. Interest from US Government securities | 2021-03-31 | $26,768 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $30,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $265,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $599,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $599,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $386 |
| Asset value of US Government securities at end of year | 2021-03-31 | $1,860,796 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $1,611,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $4,095,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $2,628,194 |
| Employer contributions (assets) at end of year | 2021-03-31 | $16,861 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $37,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $852,297 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $2,561,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $1,615,343 |
| Contract administrator fees | 2021-03-31 | $27,300 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $2,693,539 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $2,701,924 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2021-03-31 | 341322309 |
| 2020 : CLEVELAND LONGSHOREMENS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $73,621 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $73,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $16,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $11,560 |
| Total income from all sources (including contributions) | 2020-03-31 | $79,551 |
| Total loss/gain on sale of assets | 2020-03-31 | $1,675 |
| Total of all expenses incurred | 2020-03-31 | $987,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $844,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $779,867 |
| Value of total assets at end of year | 2020-03-31 | $11,533,972 |
| Value of total assets at beginning of year | 2020-03-31 | $12,437,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $143,458 |
| Total interest from all sources | 2020-03-31 | $112,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $191,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $191,225 |
| Administrative expenses professional fees incurred | 2020-03-31 | $77,307 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $71,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $39,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $16,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $45,820 |
| Administrative expenses (other) incurred | 2020-03-31 | $31,136 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $16,578 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $11,560 |
| Total non interest bearing cash at end of year | 2020-03-31 | $375,822 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $577,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-908,160 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $11,517,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $12,425,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $7,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $7,206,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $8,492,461 |
| Interest earned on other investments | 2020-03-31 | $37,805 |
| Income. Interest from US Government securities | 2020-03-31 | $38,392 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $26,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $599,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $332,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $332,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $9,529 |
| Asset value of US Government securities at end of year | 2020-03-31 | $1,611,121 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $1,676,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,079,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $779,867 |
| Employer contributions (assets) at end of year | 2020-03-31 | $37,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $844,253 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $1,615,343 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $1,273,060 |
| Contract administrator fees | 2020-03-31 | $27,300 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $1,539,587 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $1,537,912 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2020-03-31 | 341322309 |
| 2019 : CLEVELAND LONGSHOREMENS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $47,558 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $47,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $11,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $21,680 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,217,847 |
| Total loss/gain on sale of assets | 2019-03-31 | $2,704 |
| Total of all expenses incurred | 2019-03-31 | $914,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $785,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $532,653 |
| Value of total assets at end of year | 2019-03-31 | $12,437,114 |
| Value of total assets at beginning of year | 2019-03-31 | $12,143,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $128,896 |
| Total interest from all sources | 2019-03-31 | $96,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $211,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $211,056 |
| Administrative expenses professional fees incurred | 2019-03-31 | $64,633 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $39,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $38,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $45,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $51,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $10,770 |
| Administrative expenses (other) incurred | 2019-03-31 | $31,276 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $11,560 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $10,910 |
| Total non interest bearing cash at end of year | 2019-03-31 | $577,452 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $195,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $303,239 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $12,425,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $12,122,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $6,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $8,492,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $8,741,840 |
| Interest earned on other investments | 2019-03-31 | $19,360 |
| Income. Interest from US Government securities | 2019-03-31 | $45,367 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $25,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $332,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $102,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $102,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $5,876 |
| Asset value of US Government securities at end of year | 2019-03-31 | $1,676,710 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $1,812,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $327,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $532,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $785,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $1,273,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $1,201,949 |
| Contract administrator fees | 2019-03-31 | $26,100 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $3,176,822 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $3,174,118 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2019-03-31 | 341322309 |
| 2018 : CLEVELAND LONGSHOREMENS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-44,710 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-44,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $21,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $24,194 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,663,850 |
| Total loss/gain on sale of assets | 2018-03-31 | $-7,192 |
| Total of all expenses incurred | 2018-03-31 | $1,015,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $881,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $578,911 |
| Value of total assets at end of year | 2018-03-31 | $12,143,995 |
| Value of total assets at beginning of year | 2018-03-31 | $11,497,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $133,987 |
| Total interest from all sources | 2018-03-31 | $89,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $173,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $173,808 |
| Administrative expenses professional fees incurred | 2018-03-31 | $70,972 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-03-31 | 53710 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $38,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $39,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $51,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $31,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $10,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $3,833 |
| Other income not declared elsewhere | 2018-03-31 | $6,142 |
| Administrative expenses (other) incurred | 2018-03-31 | $29,945 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $10,910 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $20,361 |
| Total non interest bearing cash at end of year | 2018-03-31 | $195,307 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $19,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $648,841 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $12,122,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $11,473,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $6,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $8,741,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $7,754,423 |
| Interest earned on other investments | 2018-03-31 | $16,293 |
| Income. Interest from US Government securities | 2018-03-31 | $42,780 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $28,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $102,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $234,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $234,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $1,832 |
| Asset value of US Government securities at end of year | 2018-03-31 | $1,812,819 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $1,926,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $867,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $578,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $881,022 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $1,201,949 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $1,491,264 |
| Contract administrator fees | 2018-03-31 | $26,100 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $2,096,158 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $2,103,350 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2018-03-31 | 341322309 |
| 2017 : CLEVELAND LONGSHOREMENS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-42,702 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-42,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $24,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $10,418 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,732,115 |
| Total loss/gain on sale of assets | 2017-03-31 | $-34,841 |
| Total of all expenses incurred | 2017-03-31 | $924,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $769,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $610,819 |
| Value of total assets at end of year | 2017-03-31 | $11,497,668 |
| Value of total assets at beginning of year | 2017-03-31 | $10,676,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $154,719 |
| Total interest from all sources | 2017-03-31 | $99,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $143,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $143,790 |
| Administrative expenses professional fees incurred | 2017-03-31 | $68,615 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $39,199 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $39,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $31,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $40,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $3,833 |
| Other income not declared elsewhere | 2017-03-31 | $140 |
| Administrative expenses (other) incurred | 2017-03-31 | $51,888 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $20,361 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $10,418 |
| Total non interest bearing cash at end of year | 2017-03-31 | $19,968 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $4,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $807,843 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $11,473,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $10,665,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $8,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $7,754,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $6,380,102 |
| Interest earned on other investments | 2017-03-31 | $12,036 |
| Income. Interest from US Government securities | 2017-03-31 | $50,894 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $35,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $234,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $616,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $616,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $1,202 |
| Asset value of US Government securities at end of year | 2017-03-31 | $1,926,625 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $2,319,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $955,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $610,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $769,553 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $1,491,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $1,275,299 |
| Contract administrator fees | 2017-03-31 | $26,100 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $4,029,995 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $4,064,836 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2017-03-31 | 341322309 |
| 2016 : CLEVELAND LONGSHOREMENS PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-793,012 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-793,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $10,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $12,001 |
| Total income from all sources (including contributions) | 2016-03-31 | $777,405 |
| Total loss/gain on sale of assets | 2016-03-31 | $-19,385 |
| Total of all expenses incurred | 2016-03-31 | $914,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $796,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $801,005 |
| Value of total assets at end of year | 2016-03-31 | $10,676,049 |
| Value of total assets at beginning of year | 2016-03-31 | $10,814,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $117,712 |
| Total interest from all sources | 2016-03-31 | $100,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $136,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $136,088 |
| Administrative expenses professional fees incurred | 2016-03-31 | $51,614 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $39,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $40,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $35,577 |
| Administrative expenses (other) incurred | 2016-03-31 | $29,780 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $10,418 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $12,001 |
| Total non interest bearing cash at end of year | 2016-03-31 | $4,411 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $10,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-137,301 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $10,665,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $10,802,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $10,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $6,380,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $6,925,240 |
| Interest earned on other investments | 2016-03-31 | $14,073 |
| Income. Interest from US Government securities | 2016-03-31 | $53,574 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $31,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $616,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $215,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $215,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $753 |
| Asset value of US Government securities at end of year | 2016-03-31 | $2,319,121 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $2,424,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $552,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $801,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $796,994 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $1,275,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $1,204,033 |
| Contract administrator fees | 2016-03-31 | $26,100 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $2,141,369 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $2,160,754 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2016-03-31 | 341322309 |
| 2015 : CLEVELAND LONGSHOREMENS PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $67,081 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $67,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $12,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $16,204 |
| Total income from all sources (including contributions) | 2015-03-31 | $1,308,853 |
| Total loss/gain on sale of assets | 2015-03-31 | $-12,858 |
| Total of all expenses incurred | 2015-03-31 | $929,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $811,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $513,008 |
| Value of total assets at end of year | 2015-03-31 | $10,814,933 |
| Value of total assets at beginning of year | 2015-03-31 | $10,439,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $118,329 |
| Total interest from all sources | 2015-03-31 | $101,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $152,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $152,009 |
| Administrative expenses professional fees incurred | 2015-03-31 | $59,495 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $35,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $20,919 |
| Other income not declared elsewhere | 2015-03-31 | $178 |
| Administrative expenses (other) incurred | 2015-03-31 | $26,919 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $12,001 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $16,204 |
| Total non interest bearing cash at end of year | 2015-03-31 | $10,547 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $7,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $379,177 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $10,802,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $10,423,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $7,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $6,925,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $6,710,511 |
| Interest earned on other investments | 2015-03-31 | $16,318 |
| Income. Interest from US Government securities | 2015-03-31 | $54,289 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $31,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $215,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $176,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $176,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $40 |
| Asset value of US Government securities at end of year | 2015-03-31 | $2,424,436 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $2,327,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $487,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $513,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $811,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $1,204,033 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $1,196,857 |
| Contract administrator fees | 2015-03-31 | $24,000 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $1,790,621 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $1,803,479 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2015-03-31 | 341322309 |
| 2014 : CLEVELAND LONGSHOREMENS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-58,779 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-58,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $16,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,000 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,595,799 |
| Total loss/gain on sale of assets | 2014-03-31 | $-40,829 |
| Total of all expenses incurred | 2014-03-31 | $1,002,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $885,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $330,612 |
| Value of total assets at end of year | 2014-03-31 | $10,439,959 |
| Value of total assets at beginning of year | 2014-03-31 | $9,832,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $116,684 |
| Total interest from all sources | 2014-03-31 | $100,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $138,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $138,028 |
| Administrative expenses professional fees incurred | 2014-03-31 | $57,675 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $20,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $20,416 |
| Administrative expenses (other) incurred | 2014-03-31 | $27,336 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $16,204 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $2,000 |
| Total non interest bearing cash at end of year | 2014-03-31 | $7,200 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $7,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $593,741 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $10,423,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $9,830,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $7,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $6,710,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $6,092,108 |
| Interest earned on other investments | 2014-03-31 | $17,666 |
| Income. Interest from US Government securities | 2014-03-31 | $52,887 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $29,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $176,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $263,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $263,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $80 |
| Asset value of US Government securities at end of year | 2014-03-31 | $2,327,772 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $2,226,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,126,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $330,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $885,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $1,196,857 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $1,223,240 |
| Contract administrator fees | 2014-03-31 | $24,000 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $1,536,744 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $1,577,573 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2014-03-31 | 341322309 |
| 2013 : CLEVELAND LONGSHOREMENS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $50,384 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $50,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $22,646 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,142,085 |
| Total loss/gain on sale of assets | 2013-03-31 | $-33,483 |
| Total of all expenses incurred | 2013-03-31 | $957,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $841,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $256,984 |
| Value of total assets at end of year | 2013-03-31 | $9,832,014 |
| Value of total assets at beginning of year | 2013-03-31 | $9,668,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $116,512 |
| Total interest from all sources | 2013-03-31 | $121,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $121,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $121,308 |
| Administrative expenses professional fees incurred | 2013-03-31 | $56,392 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $20,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $18,763 |
| Administrative expenses (other) incurred | 2013-03-31 | $26,426 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $2,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $22,646 |
| Total non interest bearing cash at end of year | 2013-03-31 | $7,007 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $184,273 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $9,830,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $9,645,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $8,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $6,092,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $5,870,610 |
| Interest earned on other investments | 2013-03-31 | $27,597 |
| Income. Interest from US Government securities | 2013-03-31 | $64,944 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $29,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $263,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $155,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $155,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $144 |
| Asset value of US Government securities at end of year | 2013-03-31 | $2,226,079 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $2,236,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $625,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $256,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $841,300 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $1,223,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $1,387,242 |
| Contract administrator fees | 2013-03-31 | $25,688 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $1,534,335 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $1,567,818 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2013-03-31 | 341322309 |
| 2012 : CLEVELAND LONGSHOREMENS PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $97,414 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $97,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $22,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $26,175 |
| Total income from all sources (including contributions) | 2012-03-31 | $592,311 |
| Total loss/gain on sale of assets | 2012-03-31 | $-13,524 |
| Total of all expenses incurred | 2012-03-31 | $910,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $757,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $198,059 |
| Value of total assets at end of year | 2012-03-31 | $9,668,387 |
| Value of total assets at beginning of year | 2012-03-31 | $9,989,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $152,124 |
| Total interest from all sources | 2012-03-31 | $141,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $97,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $97,642 |
| Administrative expenses professional fees incurred | 2012-03-31 | $23,333 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $18,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $19,390 |
| Other income not declared elsewhere | 2012-03-31 | $1,571 |
| Administrative expenses (other) incurred | 2012-03-31 | $15,932 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $22,646 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $26,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-317,791 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $9,645,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $9,963,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $5,870,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $6,265,960 |
| Interest earned on other investments | 2012-03-31 | $45,625 |
| Income. Interest from US Government securities | 2012-03-31 | $69,804 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $26,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $155,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $198,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $198,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $84 |
| Asset value of US Government securities at end of year | 2012-03-31 | $2,236,285 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $1,881,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $69,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $198,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $757,978 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $1,387,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $1,624,344 |
| Contract administrator fees | 2012-03-31 | $92,859 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $1,239,738 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $1,253,262 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2012-03-31 | 341322309 |
| 2011 : CLEVELAND LONGSHOREMENS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $65,492 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $65,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $26,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $23,708 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,295,972 |
| Total loss/gain on sale of assets | 2011-03-31 | $-16,244 |
| Total of all expenses incurred | 2011-03-31 | $851,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $739,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $121,012 |
| Value of total assets at end of year | 2011-03-31 | $9,989,707 |
| Value of total assets at beginning of year | 2011-03-31 | $9,542,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $111,692 |
| Total interest from all sources | 2011-03-31 | $148,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $104,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $104,449 |
| Administrative expenses professional fees incurred | 2011-03-31 | $15,650 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $2,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $19,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $24,028 |
| Other income not declared elsewhere | 2011-03-31 | $1,228 |
| Administrative expenses (other) incurred | 2011-03-31 | $12,909 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $26,175 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $23,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $444,829 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $9,963,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $9,518,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $6,265,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $5,471,289 |
| Interest earned on other investments | 2011-03-31 | $50,925 |
| Income. Interest from US Government securities | 2011-03-31 | $75,254 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $22,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $198,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $122,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $122,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $175 |
| Asset value of US Government securities at end of year | 2011-03-31 | $1,881,806 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $2,290,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $871,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $121,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $739,451 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $1,624,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $1,630,285 |
| Contract administrator fees | 2011-03-31 | $68,133 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $2,960,630 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $2,976,874 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2011-03-31 | 341322309 |
| 2010 : CLEVELAND LONGSHOREMENS PENSION FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
