BOARD OF TRUSTEES INTERNATIONAL LONGSHOREMENS ASSOC HEALTH & WELFARE F has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL LONGSHOREMENS ASSOC HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL LONGSHOREMENS ASSOC HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $11,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $19,015 |
| Total income from all sources (including contributions) | 2023-11-30 | $204,888 |
| Total of all expenses incurred | 2023-11-30 | $225,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $110,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $204,887 |
| Value of total assets at end of year | 2023-11-30 | $142,301 |
| Value of total assets at beginning of year | 2023-11-30 | $171,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $115,282 |
| Total interest from all sources | 2023-11-30 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Administrative expenses professional fees incurred | 2023-11-30 | $33,667 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-11-30 | $9,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $11,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $19,015 |
| Administrative expenses (other) incurred | 2023-11-30 | $81,615 |
| Total non interest bearing cash at end of year | 2023-11-30 | $128,649 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $157,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $-21,041 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $131,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $152,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $13,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $13,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $13,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-11-30 | $110,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $195,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $150 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-11-30 | No |
| Did the plan have assets held for investment | 2023-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2023-11-30 | 430831507 |
| 2022 : INTERNATIONAL LONGSHOREMENS ASSOC HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $11,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $19,015 |
| Total income from all sources (including contributions) | 2022-12-01 | $204,888 |
| Total of all expenses incurred | 2022-12-01 | $225,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $110,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $204,887 |
| Value of total assets at end of year | 2022-12-01 | $142,301 |
| Value of total assets at beginning of year | 2022-12-01 | $171,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $115,282 |
| Total interest from all sources | 2022-12-01 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Administrative expenses professional fees incurred | 2022-12-01 | $33,667 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Contributions received from participants | 2022-12-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-01 | $9,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-01 | $11,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-01 | $19,015 |
| Administrative expenses (other) incurred | 2022-12-01 | $81,615 |
| Total non interest bearing cash at end of year | 2022-12-01 | $128,649 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $157,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $-21,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $131,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $152,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $13,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-01 | $110,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $195,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $150 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-01 | No |
| Did the plan have assets held for investment | 2022-12-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2022-12-01 | 430831507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $19,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $42,342 |
| Total income from all sources (including contributions) | 2022-11-30 | $864,509 |
| Total of all expenses incurred | 2022-11-30 | $761,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $645,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $864,507 |
| Value of total assets at end of year | 2022-11-30 | $171,287 |
| Value of total assets at beginning of year | 2022-11-30 | $91,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $116,240 |
| Total interest from all sources | 2022-11-30 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Administrative expenses professional fees incurred | 2022-11-30 | $16,781 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $11,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $19,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $42,342 |
| Administrative expenses (other) incurred | 2022-11-30 | $99,459 |
| Total non interest bearing cash at end of year | 2022-11-30 | $157,636 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $66,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $102,931 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $152,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $49,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $13,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $13,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $13,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $642,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $863,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $2,709 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-30 | No |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2022-11-30 | 430831507 |
| 2021 : INTERNATIONAL LONGSHOREMENS ASSOC HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $42,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $7,752 |
| Total income from all sources (including contributions) | 2021-11-30 | $958,626 |
| Total of all expenses incurred | 2021-11-30 | $967,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $856,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $958,347 |
| Value of total assets at end of year | 2021-11-30 | $91,683 |
| Value of total assets at beginning of year | 2021-11-30 | $66,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $111,485 |
| Total interest from all sources | 2021-11-30 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Administrative expenses professional fees incurred | 2021-11-30 | $18,224 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $11,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $18,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $42,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $3,231 |
| Other income not declared elsewhere | 2021-11-30 | $276 |
| Administrative expenses (other) incurred | 2021-11-30 | $93,261 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $4,521 |
| Total non interest bearing cash at end of year | 2021-11-30 | $66,528 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $34,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $-9,125 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $49,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $58,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $13,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $13,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $13,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $849,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $958,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $6,397 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-11-30 | No |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2021-11-30 | 430831507 |
| 2020 : INTERNATIONAL LONGSHOREMENS ASSOC HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $7,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $23,695 |
| Total income from all sources (including contributions) | 2020-11-30 | $856,636 |
| Total of all expenses incurred | 2020-11-30 | $1,002,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $876,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $807,153 |
| Value of total assets at end of year | 2020-11-30 | $66,218 |
| Value of total assets at beginning of year | 2020-11-30 | $227,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $125,423 |
| Total interest from all sources | 2020-11-30 | $689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Administrative expenses professional fees incurred | 2020-11-30 | $17,275 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $5,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $18,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $24,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $3,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $14,595 |
| Other income not declared elsewhere | 2020-11-30 | $48,794 |
| Administrative expenses (other) incurred | 2020-11-30 | $108,148 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $4,521 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $9,100 |
| Total non interest bearing cash at end of year | 2020-11-30 | $34,410 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $9,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $-145,540 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $58,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $204,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $13,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $192,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $192,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $689 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $868,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $802,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $7,992 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-11-30 | No |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2020-11-30 | 430831507 |
| 2019 : INTERNATIONAL LONGSHOREMENS ASSOC HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $23,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $11,744 |
| Total income from all sources (including contributions) | 2019-11-30 | $863,027 |
| Total of all expenses incurred | 2019-11-30 | $1,009,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $888,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $812,705 |
| Value of total assets at end of year | 2019-11-30 | $227,701 |
| Value of total assets at beginning of year | 2019-11-30 | $361,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $120,892 |
| Total interest from all sources | 2019-11-30 | $887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Administrative expenses professional fees incurred | 2019-11-30 | $16,979 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $24,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $3,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $14,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $11,305 |
| Other income not declared elsewhere | 2019-11-30 | $49,435 |
| Administrative expenses (other) incurred | 2019-11-30 | $103,913 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $9,100 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $439 |
| Total non interest bearing cash at end of year | 2019-11-30 | $9,929 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $22,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $-146,168 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $204,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $350,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $192,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $336,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $336,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $887 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $885,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $812,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $2,947 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-11-30 | No |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2019-11-30 | 430831507 |
| 2018 : INTERNATIONAL LONGSHOREMENS ASSOC HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $11,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $8,494 |
| Total income from all sources (including contributions) | 2018-11-30 | $751,766 |
| Total of all expenses incurred | 2018-11-30 | $923,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $795,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $719,367 |
| Value of total assets at end of year | 2018-11-30 | $361,918 |
| Value of total assets at beginning of year | 2018-11-30 | $530,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $128,747 |
| Total interest from all sources | 2018-11-30 | $1,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Administrative expenses professional fees incurred | 2018-11-30 | $14,482 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $3,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $4,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $11,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $8,260 |
| Other income not declared elsewhere | 2018-11-30 | $31,187 |
| Administrative expenses (other) incurred | 2018-11-30 | $114,265 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $439 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $234 |
| Total non interest bearing cash at end of year | 2018-11-30 | $22,414 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $24,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-172,053 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $350,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $522,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $336,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $501,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $501,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $1,212 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $792,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $719,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $2,654 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-11-30 | No |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2018-11-30 | 430831507 |
| 2017 : INTERNATIONAL LONGSHOREMENS ASSOC HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $8,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $12,324 |
| Total income from all sources (including contributions) | 2017-11-30 | $981,460 |
| Total of all expenses incurred | 2017-11-30 | $1,120,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $980,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $948,473 |
| Value of total assets at end of year | 2017-11-30 | $530,721 |
| Value of total assets at beginning of year | 2017-11-30 | $673,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $139,827 |
| Total interest from all sources | 2017-11-30 | $1,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $28,643 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $24,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $4,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $10,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $8,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $10,171 |
| Other income not declared elsewhere | 2017-11-30 | $31,449 |
| Administrative expenses (other) incurred | 2017-11-30 | $111,184 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $234 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $2,153 |
| Total non interest bearing cash at end of year | 2017-11-30 | $24,960 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $24,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $-138,845 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $522,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $661,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $501,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $638,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $638,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $1,538 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $980,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $923,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $416 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-11-30 | No |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2017-11-30 | 430831507 |
| 2016 : INTERNATIONAL LONGSHOREMENS ASSOC HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $12,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $8,873 |
| Total income from all sources (including contributions) | 2016-11-30 | $1,197,054 |
| Total of all expenses incurred | 2016-11-30 | $1,240,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,099,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $1,161,039 |
| Value of total assets at end of year | 2016-11-30 | $673,396 |
| Value of total assets at beginning of year | 2016-11-30 | $712,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $140,775 |
| Total interest from all sources | 2016-11-30 | $1,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $31,056 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $132,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $10,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $18,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $10,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $2,904 |
| Other income not declared elsewhere | 2016-11-30 | $34,817 |
| Administrative expenses (other) incurred | 2016-11-30 | $109,719 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $2,153 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $5,969 |
| Total non interest bearing cash at end of year | 2016-11-30 | $24,391 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $22,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-43,004 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $661,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $704,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $638,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $672,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $672,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $1,198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $1,097,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $1,028,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,637 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-11-30 | No |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-11-30 | 264532849 |
| 2015 : INTERNATIONAL LONGSHOREMENS ASSOC HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $8,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $16,972 |
| Total income from all sources (including contributions) | 2015-11-30 | $1,349,817 |
| Total of all expenses incurred | 2015-11-30 | $1,231,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $1,109,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $1,319,945 |
| Value of total assets at end of year | 2015-11-30 | $712,949 |
| Value of total assets at beginning of year | 2015-11-30 | $602,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $122,001 |
| Total interest from all sources | 2015-11-30 | $3,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Administrative expenses professional fees incurred | 2015-11-30 | $22,649 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $120,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $18,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $2,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $2,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $5,846 |
| Other income not declared elsewhere | 2015-11-30 | $26,716 |
| Administrative expenses (other) incurred | 2015-11-30 | $99,352 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $5,969 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $11,126 |
| Total non interest bearing cash at end of year | 2015-11-30 | $22,095 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $22,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $118,631 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $704,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $585,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $672,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $576,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $576,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $3,156 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $1,103,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $1,199,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $5,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-11-30 | No |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-11-30 | 264532849 |
| 2014 : INTERNATIONAL LONGSHOREMENS ASSOC HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $16,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $20,007 |
| Total income from all sources (including contributions) | 2014-11-30 | $1,466,875 |
| Total of all expenses incurred | 2014-11-30 | $1,348,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $1,230,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $1,449,579 |
| Value of total assets at end of year | 2014-11-30 | $602,417 |
| Value of total assets at beginning of year | 2014-11-30 | $487,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $118,520 |
| Total interest from all sources | 2014-11-30 | $4,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Administrative expenses professional fees incurred | 2014-11-30 | $20,806 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $133,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $2,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $5,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $4,530 |
| Other income not declared elsewhere | 2014-11-30 | $13,179 |
| Administrative expenses (other) incurred | 2014-11-30 | $97,714 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $11,126 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $15,477 |
| Total non interest bearing cash at end of year | 2014-11-30 | $22,844 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $262,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $118,353 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $585,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $467,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $576,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $224,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $224,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $4,117 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $1,223,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $1,316,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $6,515 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-11-30 | No |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-11-30 | 264532849 |
| 2013 : INTERNATIONAL LONGSHOREMENS ASSOC HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $20,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $4,251 |
| Total income from all sources (including contributions) | 2013-11-30 | $1,644,026 |
| Total of all expenses incurred | 2013-11-30 | $1,471,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,341,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $1,618,616 |
| Value of total assets at end of year | 2013-11-30 | $487,099 |
| Value of total assets at beginning of year | 2013-11-30 | $299,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $130,073 |
| Total interest from all sources | 2013-11-30 | $3,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Administrative expenses professional fees incurred | 2013-11-30 | $26,092 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $156,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $4,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $3,775 |
| Other income not declared elsewhere | 2013-11-30 | $21,574 |
| Administrative expenses (other) incurred | 2013-11-30 | $103,981 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $15,477 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $476 |
| Total non interest bearing cash at end of year | 2013-11-30 | $262,802 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $78,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $172,133 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $467,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $294,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $224,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $220,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $220,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $3,836 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $1,335,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $1,462,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $6,236 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | STEPHEN J MORICE & ASSOC |
| Accountancy firm EIN | 2013-11-30 | 430956682 |
| 2012 : INTERNATIONAL LONGSHOREMENS ASSOC HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $4,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $38,361 |
| Total income from all sources (including contributions) | 2012-11-30 | $1,467,410 |
| Total of all expenses incurred | 2012-11-30 | $1,371,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $1,260,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $1,444,319 |
| Value of total assets at end of year | 2012-11-30 | $299,210 |
| Value of total assets at beginning of year | 2012-11-30 | $236,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $111,066 |
| Total interest from all sources | 2012-11-30 | $3,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Administrative expenses professional fees incurred | 2012-11-30 | $16,140 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $126,328 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-11-30 | $124,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $2,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $3,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $18,104 |
| Other income not declared elsewhere | 2012-11-30 | $19,464 |
| Administrative expenses (other) incurred | 2012-11-30 | $94,926 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $476 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $20,257 |
| Total non interest bearing cash at end of year | 2012-11-30 | $78,427 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $17,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $96,341 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $294,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $198,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $220,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $217,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $217,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $3,627 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $1,129,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $1,317,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $6,335 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | STEPHEN J MORICE & ASSOC |
| Accountancy firm EIN | 2012-11-30 | 430956682 |
| 2011 : INTERNATIONAL LONGSHOREMENS ASSOC HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $38,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $37,757 |
| Total income from all sources (including contributions) | 2011-11-30 | $1,519,323 |
| Total of all expenses incurred | 2011-11-30 | $1,535,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $1,424,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $1,496,654 |
| Value of total assets at end of year | 2011-11-30 | $236,979 |
| Value of total assets at beginning of year | 2011-11-30 | $252,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $111,183 |
| Total interest from all sources | 2011-11-30 | $3,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $18,246 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $97,593 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-11-30 | $188,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $2,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $2,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $18,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $17,975 |
| Other income not declared elsewhere | 2011-11-30 | $18,855 |
| Administrative expenses (other) incurred | 2011-11-30 | $92,937 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $20,257 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $19,782 |
| Total non interest bearing cash at end of year | 2011-11-30 | $17,365 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $36,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $-15,889 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $198,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $214,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $217,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $213,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $213,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $3,814 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $1,233,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $1,399,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $2,414 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | STEPHEN J MORICE & ASSOC |
| Accountancy firm EIN | 2011-11-30 | 430956682 |
